QUARTERBACKS ApS — Credit Rating and Financial Key Figures

CVR number: 29619999
Solbakkevej 17, 2820 Gentofte
steen.malmberg@quarterbacks.dk
tel: 20622060

Company information

Official name
QUARTERBACKS ApS
Established
2006
Company form
Private limited company
Industry

About QUARTERBACKS ApS

QUARTERBACKS ApS (CVR number: 29619999) is a company from GENTOFTE. The company recorded a gross profit of -25.1 kDKK in 2024. The operating profit was -25.1 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. QUARTERBACKS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.9210.17-25.09100.92-25.08
EBIT-57.92-0.04-46.98100.92-25.08
Net earnings-37.96-60.39-52.60167.73-17.86
Shareholders equity total602.94542.55433.45543.98465.12
Balance sheet total (assets)867.76754.80657.37791.46735.79
Net debt- 637.84- 334.28- 391.65- 567.10-75.29
Profitability
EBIT-%
ROA-5.1 %0.7 %-8.1 %23.2 %0.1 %
ROE-5.6 %-10.5 %-10.8 %34.3 %-3.5 %
ROI-5.8 %0.8 %-8.3 %24.0 %0.1 %
Economic value added (EVA)-33.9912.45-39.70110.53-13.31
Solvency
Equity ratio69.5 %71.9 %65.9 %68.7 %63.2 %
Gearing24.6 %34.8 %48.0 %38.8 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.62.83.21.3
Current ratio3.02.62.83.21.3
Cash and cash equivalents786.29523.10599.61778.29339.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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