Quantafuel Skive ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Quantafuel Skive ApS
Personnel
45 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total16 801.831 540.85-30 728.52-40 377.38-93 798.93
Balance sheet total (assets)58 923.4870 056.8196 130.60159 357.22143 395.17
Net debt36 448.0957 918.81100 493.29180 164.67224 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 ratio28.5 %2.2 %-24.2 %-18.7 %-37.4 %
Gearing239.2 %4095.1 %-394.3 %-471.1 %-245.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.42.6
Current ratio0.30.40.50.43.1
Cash and cash equivalents3 734.705 180.3420 677.5210 041.435 320.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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