QUARTERBACKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.92 | 10.17 | -25.09 | 100.92 | -25.08 |
EBIT | -57.92 | -0.04 | -46.98 | 100.92 | -25.08 |
Net earnings | -37.96 | -60.39 | -52.60 | 167.73 | -17.86 |
Shareholders equity total | 602.94 | 542.55 | 433.45 | 543.98 | 465.12 |
Balance sheet total (assets) | 867.76 | 754.80 | 657.37 | 791.46 | 735.79 |
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) | -33.99 | 12.45 | -39.70 | 110.53 | -13.31 |
Solvency | |||||
Equity ratio | 69.5 % | 71.9 % | 65.9 % | 68.7 % | 63.2 % |
Gearing | 24.6 % | 34.8 % | 48.0 % | 38.8 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.6 | 2.8 | 3.2 | 1.3 |
Current ratio | 3.0 | 2.6 | 2.8 | 3.2 | 1.3 |
Cash and cash equivalents | 786.29 | 523.10 | 599.61 | 778.29 | 339.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.