QuantBioRes A/S — Credit Rating and Financial Key Figures

CVR number: 41407352
Gyngemose Parkvej 3, 2860 Søborg
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Company information

Official name
QuantBioRes A/S
Established
2020
Company form
Limited company
Industry

About QuantBioRes A/S

QuantBioRes A/S (CVR number: 41407352) is a company from GLADSAXE. The company recorded a gross profit of -820.1 kDKK in 2024. The operating profit was -890.5 kDKK, while net earnings were -1482.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.9 %. 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 11.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 346.90-2 907.01-3 770.28-1 620.57- 820.13
EBIT-1 365.98-2 924.01-3 787.28-1 637.57- 890.46
Net earnings-1 100.63-2 345.34-3 065.07-1 342.11-1 482.07
Shareholders equity total- 600.63-2 945.97-6 011.03-7 353.15-8 835.21
Balance sheet total (assets)836.861 080.93963.951 185.11883.18
Net debt887.593 580.986 546.808 321.829 427.67
Profitability
EBIT-%
ROA-95.0 %-107.0 %-68.8 %-21.1 %-9.8 %
ROE-131.5 %-244.6 %-299.8 %-124.9 %-143.3 %
ROI-100.5 %-109.3 %-70.6 %-21.6 %-9.8 %
Economic value added (EVA)-1 100.30-2 372.62-3 114.96-1 365.88- 685.81
Solvency
Equity ratio-41.8 %-73.2 %-86.2 %-86.1 %-90.9 %
Gearing-226.3 %-135.5 %-112.1 %-114.5 %-109.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.729.13.99.711.1
Current ratio9.729.13.99.711.1
Cash and cash equivalents471.54410.92192.0297.75245.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.9%
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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