KVANTUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVANTUM HOLDING ApS
KVANTUM HOLDING ApS (CVR number: 34228442) is a company from KØBENHAVN. The company recorded a gross profit of -81.2 kDKK in 2024. The operating profit was -81.2 kDKK, while net earnings were 214 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVANTUM HOLDING ApS's liquidity measured by quick ratio was 5 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.75 | -13.67 | -30.90 | -42.58 | -81.23 |
| EBIT | -13.75 | -13.67 | -30.90 | -42.58 | -81.23 |
| Net earnings | -18.32 | 73.66 | -56.22 | 270.00 | 213.96 |
| Shareholders equity total | 935.19 | 1 008.85 | 952.63 | 1 163.73 | 1 316.68 |
| Balance sheet total (assets) | 947.10 | 1 020.76 | 965.96 | 1 280.26 | 1 410.57 |
| Net debt | - 309.89 | - 382.97 | - 227.64 | - 171.30 | - 391.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.4 % | 7.6 % | -2.7 % | 25.3 % | 15.9 % |
| ROE | -1.9 % | 7.6 % | -5.7 % | 25.5 % | 17.3 % |
| ROI | -1.4 % | 7.7 % | -2.7 % | 25.5 % | 16.4 % |
| Economic value added (EVA) | -61.81 | -60.95 | -81.88 | -90.74 | - 145.18 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.8 % | 98.6 % | 90.9 % | 93.3 % |
| Gearing | 0.6 % | 0.6 % | 0.6 % | 9.4 % | 1.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.5 | 32.7 | 22.1 | 2.9 | 5.0 |
| Current ratio | 26.5 | 32.7 | 22.1 | 2.9 | 5.0 |
| Cash and cash equivalents | 315.55 | 388.63 | 233.47 | 280.34 | 409.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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