QuantBioRes A/S

CVR number: 41407352
Gyngemose Parkvej 3, 2860 Søborg

Credit rating

Company information

Official name
QuantBioRes A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

QuantBioRes A/S (CVR number: 41407352) is a company from GLADSAXE. The company recorded a gross profit of -1620.6 kDKK in 2023. The operating profit was -1637.6 kDKK, while net earnings were -1342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.1 %, which can be considered poor and Return on Equity (ROE) was -124.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QuantBioRes A/S's liquidity measured by quick ratio was 9.7 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
2020202120222023
Volume
Net sales
Gross profit-1 346.90-2 907.01-3 770.28-1 620.57
EBIT-1 365.98-2 924.01-3 787.28-1 637.57
Net earnings-1 100.63-2 345.34-3 065.07-1 342.11
Shareholders equity total- 600.63-2 945.97-6 011.03-7 353.15
Balance sheet total (assets)836.861 080.93963.951 185.11
Net debt887.593 580.986 546.808 321.82
Profitability
EBIT-%
ROA-95.0 %-107.0 %-68.8 %-21.1 %
ROE-131.5 %-244.6 %-299.8 %-124.9 %
ROI-100.5 %-109.3 %-70.6 %-21.6 %
Economic value added (EVA)-1 100.30-2 280.63-2 893.71-1 017.60
Solvency
Equity ratio-41.8 %-73.2 %-86.2 %-86.1 %
Gearing-226.3 %-135.5 %-112.1 %-114.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.729.13.99.7
Current ratio9.729.13.99.7
Cash and cash equivalents471.54410.92192.0297.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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