KUANTAN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -100.8 kDKK in 2023. The operating profit was -100.8 kDKK, while net earnings were 5372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 90.4 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
2019
2020
2021
2022
2023
Volume
Net sales-13.00
Gross profit-59.00-83.00-94.00- 105.00- 100.77
EBIT-59.00-83.00-94.00- 105.00- 100.77
Net earnings-1 680.005 733.001 816.00-3 388.005 372.70
Shareholders equity total21 426.0027 047.0028 751.0025 249.0030 503.13
Balance sheet total (assets)21 434.0028 982.0028 966.0025 269.0030 841.39
Net debt-19 138.00-26 246.00-28 866.00-24 869.00-30 517.39
Profitability
EBIT-%
ROA-0.1 %29.8 %15.9 %6.0 %26.9 %
ROE-7.5 %23.7 %6.5 %-12.5 %19.3 %
ROI-0.1 %30.2 %16.2 %6.0 %27.1 %
Economic value added (EVA)160.69-19.6061.21-99.28- 110.01
Solvency
Equity ratio100.0 %93.3 %99.3 %99.9 %98.9 %
Gearing4.9 %
Relative net indebtedness %147153.8 %
Liquidity
Quick ratio2 430.914.2134.31 263.490.4
Current ratio2 430.914.2134.31 263.490.4
Cash and cash equivalents19 138.0027 565.0028 866.0024 869.0030 517.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100515.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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