KUANTAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31769221
Vejlesøparken 4, 2840 Holte
hknielsen@live.dk
tel: 40757375
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Company information

Official name
KUANTAN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KUANTAN HOLDING ApS

KUANTAN HOLDING ApS (CVR number: 31769221) is a company from RUDERSDAL. The company recorded a gross profit of -102.2 kDKK in 2024. The operating profit was -102.2 kDKK, while net earnings were 1230.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KUANTAN HOLDING ApS's liquidity measured by quick ratio was 201.8 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-83.00-94.00- 105.00- 101.00- 102.21
EBIT-83.00-94.00- 105.00- 101.00- 102.21
Net earnings5 733.001 816.00-3 388.005 373.001 230.83
Shareholders equity total27 047.0028 751.0025 249.0030 503.0029 733.96
Balance sheet total (assets)28 982.0028 966.0025 269.0030 841.0029 880.81
Net debt-26 246.00-28 866.00-24 869.00-30 517.00-29 600.81
Profitability
EBIT-%
ROA29.8 %15.9 %6.0 %26.9 %21.9 %
ROE23.7 %6.5 %-12.5 %19.3 %4.1 %
ROI30.2 %16.2 %6.0 %27.1 %22.0 %
Economic value added (EVA)-1 146.35-1 498.09-1 549.80-1 359.89-1 612.11
Solvency
Equity ratio93.3 %99.3 %99.9 %98.9 %99.5 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.2134.31 263.490.5201.8
Current ratio14.2134.31 263.490.5201.8
Cash and cash equivalents27 565.0028 866.0024 869.0030 517.0029 600.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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