Molecular Quantum Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Molecular Quantum Solutions ApS
Molecular Quantum Solutions ApS (CVR number: 40982620) is a company from GLADSAXE. The company recorded a gross profit of 2185.3 kDKK in 2024. The operating profit was -258.9 kDKK, while net earnings were -695 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Molecular Quantum Solutions ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 297.08 | 2 481.44 | 1 391.16 | 1 086.24 | 2 185.27 |
EBIT | 242.37 | 768.66 | 150.03 | -1 039.37 | - 258.86 |
Net earnings | 205.64 | 698.39 | 115.79 | -1 547.49 | - 694.98 |
Shareholders equity total | 245.65 | 1 244.03 | 1 359.82 | 6 090.92 | 5 395.95 |
Balance sheet total (assets) | 503.35 | 2 754.41 | 4 178.78 | 8 094.75 | 7 406.77 |
Net debt | - 232.85 | 696.83 | 175.98 | -3 598.91 | - 363.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.2 % | 47.2 % | 4.3 % | -16.9 % | -3.3 % |
ROE | 83.7 % | 93.8 % | 8.9 % | -41.5 % | -12.1 % |
ROI | 80.5 % | 51.8 % | 5.3 % | -21.6 % | -4.0 % |
Economic value added (EVA) | 205.64 | 693.19 | -16.98 | -1 493.68 | - 514.87 |
Solvency | |||||
Equity ratio | 63.9 % | 45.2 % | 32.5 % | 75.2 % | 72.9 % |
Gearing | 81.1 % | 73.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 9.8 | 7.5 | 5.9 | 1.9 |
Current ratio | 1.2 | 9.8 | 7.5 | 5.9 | 1.9 |
Cash and cash equivalents | 232.85 | 311.52 | 829.34 | 3 598.91 | 363.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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