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KVANTUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34228442
Frederiksberggade 36, 1459 København K
Free credit report Annual report

Company information

Official name
KVANTUM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-18.3273.66-56.22270.00213.96
Shareholders equity total935.191 008.85952.631 163.731 316.68
Balance sheet total (assets)947.101 020.76965.961 280.261 410.57
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 ratio98.7 %98.8 %98.6 %90.9 %93.3 %
Gearing0.6 %0.6 %0.6 %9.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio26.532.722.12.95.0
Current ratio26.532.722.12.95.0
Cash and cash equivalents315.55388.63233.47280.34409.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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