Quantafuel Skive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quantafuel Skive ApS
Quantafuel Skive ApS (CVR number: 38401637) is a company from SKIVE. The company recorded a gross profit of -50914.8 kDKK in 2023. The operating profit was -74.3 mDKK, while net earnings were -93.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -56.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quantafuel Skive ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 928.88 | -10 526.51 | -23 067.08 | -63 302.49 | -50 914.81 |
EBIT | -8 465.54 | -19 231.03 | -34 722.01 | -77 239.94 | -74 321.77 |
Net earnings | -6 735.96 | -15 260.98 | -32 269.37 | -83 620.42 | -93 421.55 |
Shareholders equity total | 16 801.83 | 1 540.85 | -30 728.52 | -40 377.38 | -93 798.93 |
Balance sheet total (assets) | 58 923.48 | 70 056.81 | 96 130.60 | 159 357.22 | 143 395.17 |
Net debt | 36 448.09 | 57 918.81 | 100 493.29 | 180 164.67 | 224 902.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.3 % | -27.1 % | -35.3 % | -45.7 % | -27.7 % |
ROE | -33.4 % | -166.4 % | -66.1 % | -61.6 % | -56.3 % |
ROI | -17.2 % | -28.7 % | -37.4 % | -48.0 % | -28.8 % |
Economic value added (EVA) | -7 710.43 | -16 281.68 | -28 303.64 | -79 026.60 | -82 848.80 |
Solvency | |||||
Equity ratio | 28.5 % | 2.2 % | -24.2 % | -18.7 % | -37.4 % |
Gearing | 239.2 % | 4095.1 % | -394.3 % | -471.1 % | -245.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 0.4 | 2.6 |
Current ratio | 0.3 | 0.4 | 0.5 | 0.4 | 3.1 |
Cash and cash equivalents | 3 734.70 | 5 180.34 | 20 677.52 | 10 041.43 | 5 320.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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