Quantafuel Skive ApS — Credit Rating and Financial Key Figures

CVR number: 38401637
Greenlab 19, Kåstrup 7860 Spøttrup
post@quantafuel.dk
tel: 97520520
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Company information

Official name
Quantafuel Skive ApS
Personnel
41 persons
Established
2017
Domicile
Kåstrup
Company form
Private limited company
Industry

About Quantafuel Skive ApS

Quantafuel Skive ApS (CVR number: 38401637) is a company from SKIVE. The company recorded a gross profit of -194915.6 kDKK in 2024. The operating profit was -212.8 mDKK, while net earnings were -229.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -101.9 %, which can be considered poor and Return on Equity (ROE) was -253.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.7 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10 526.51-23 067.08-63 302.49-51 017.57- 194 915.62
EBIT-19 231.03-34 722.01-77 239.94-74 321.77- 212 778.56
Net earnings-15 260.98-32 269.37-83 620.42-93 421.55- 229 429.09
Shareholders equity total1 540.85-30 728.52-40 377.38-93 798.93- 158 739.39
Balance sheet total (assets)70 056.8196 130.60159 357.22143 395.1721 454.78
Net debt57 918.81100 493.29180 164.67224 902.22169 160.50
Profitability
EBIT-%
ROA-27.1 %-35.3 %-45.7 %-27.7 %-101.9 %
ROE-166.4 %-66.1 %-61.6 %-56.3 %-253.2 %
ROI-28.7 %-37.4 %-48.0 %-28.8 %-106.4 %
Economic value added (EVA)-17 851.72-30 331.74-84 098.38-92 034.35- 221 131.21
Solvency
Equity ratio2.2 %-24.2 %-18.7 %-37.4 %-86.7 %
Gearing4095.1 %-394.3 %-471.1 %-245.4 %-106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.42.60.7
Current ratio0.40.50.43.10.9
Cash and cash equivalents5 180.3420 677.5210 041.435 320.58302.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-101.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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