Quantic ApS — Credit Rating and Financial Key Figures

CVR number: 37442771
Frederiksborggade 15, 1360 København K

Credit rating

Company information

Official name
Quantic ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
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About Quantic ApS

Quantic ApS (CVR number: 37442771) is a company from KØBENHAVN. The company recorded a gross profit of 483.5 kDKK in 2023. The operating profit was 3.2 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Quantic ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 021.83748.92853.06931.50483.46
EBIT351.4696.06-35.8765.313.19
Net earnings254.9440.35-59.0421.64-27.91
Shareholders equity total62.65103.0043.9665.6037.69
Balance sheet total (assets)902.671 139.011 291.561 099.041 133.90
Net debt323.66346.77336.92267.07163.62
Profitability
EBIT-%
ROA38.1 %9.4 %-3.0 %5.5 %0.3 %
ROE62.9 %48.7 %-80.3 %39.5 %-54.0 %
ROI79.7 %19.6 %-7.3 %16.3 %1.1 %
Economic value added (EVA)284.1577.56-27.6049.892.85
Solvency
Equity ratio6.9 %9.0 %3.4 %6.0 %3.3 %
Gearing516.7 %336.7 %766.4 %407.1 %434.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.01.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.32%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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