QuantumPro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QuantumPro ApS
QuantumPro ApS (CVR number: 36987162) is a company from NÆSTVED. The company recorded a gross profit of 397.9 kDKK in 2022. The operating profit was -134.1 kDKK, while net earnings were -159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.3 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QuantumPro 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.33 | -3.37 | -3.43 | -8.42 | 397.94 |
EBIT | -3.33 | -3.37 | -3.43 | -8.42 | - 134.11 |
Net earnings | -3.33 | -3.37 | -3.43 | -8.43 | - 159.63 |
Shareholders equity total | 33.54 | 30.17 | 26.74 | 18.31 | - 141.32 |
Balance sheet total (assets) | 36.66 | 33.29 | 29.86 | 26.15 | 309.23 |
Net debt | -0.36 | -1.11 | -0.91 | -0.69 | 9.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | -9.6 % | -10.8 % | -30.1 % | -56.3 % |
ROE | -9.5 % | -10.6 % | -12.1 % | -37.4 % | -97.5 % |
ROI | -9.5 % | -10.6 % | -12.0 % | -37.4 % | -389.5 % |
Economic value added (EVA) | -5.18 | -5.03 | -4.89 | -9.72 | - 135.00 |
Solvency | |||||
Equity ratio | 91.5 % | 90.6 % | 89.5 % | 70.0 % | -31.4 % |
Gearing | -35.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.7 | 10.7 | 9.6 | 3.3 | 0.7 |
Current ratio | 11.7 | 10.7 | 9.6 | 3.3 | 0.7 |
Cash and cash equivalents | 0.36 | 1.11 | 0.91 | 0.69 | 40.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | C |
Variable visualization
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