QuantBioRes A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QuantBioRes A/S
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
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) | 836.86 | 1 080.93 | 963.95 | 1 185.11 |
Net debt | 887.59 | 3 580.98 | 6 546.80 | 8 321.82 |
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 ratio | 9.7 | 29.1 | 3.9 | 9.7 |
Current ratio | 9.7 | 29.1 | 3.9 | 9.7 |
Cash and cash equivalents | 471.54 | 410.92 | 192.02 | 97.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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