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 1086.2 kDKK in 2023. The operating profit was -1039.4 kDKK, while net earnings were -1547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 10.9 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 297.08 | 2 481.44 | 1 391.16 | 1 086.24 |
EBIT | 242.37 | 768.66 | 150.03 | -1 039.37 |
Net earnings | 205.64 | 698.39 | 115.79 | -1 547.49 |
Shareholders equity total | 245.65 | 1 244.03 | 1 359.82 | 6 090.92 |
Balance sheet total (assets) | 503.35 | 2 754.41 | 4 178.78 | 8 094.75 |
Net debt | - 232.85 | 696.83 | 175.98 | -3 598.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 48.2 % | 47.2 % | 4.3 % | -16.9 % |
ROE | 83.7 % | 93.8 % | 8.9 % | -41.5 % |
ROI | 80.5 % | 51.8 % | 5.3 % | -21.0 % |
Economic value added (EVA) | 205.64 | 717.53 | 107.83 | -1 293.86 |
Solvency | ||||
Equity ratio | 63.9 % | 45.2 % | 32.5 % | 77.9 % |
Gearing | 81.1 % | 73.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 9.8 | 7.5 | 10.9 |
Current ratio | 1.2 | 9.8 | 7.5 | 10.9 |
Cash and cash equivalents | 232.85 | 311.52 | 829.34 | 3 598.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
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