QUORUM INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 28983387
Tuborg Havnepark 11, 2900 Hellerup
2005quorum@gmail.com
tel: 28831030

Credit rating

Company information

Official name
QUORUM INVESTMENT ApS
Established
2005
Company form
Private limited company
Industry

About QUORUM INVESTMENT ApS

QUORUM INVESTMENT ApS (CVR number: 28983387) is a company from GENTOFTE. The company recorded a gross profit of -719.9 kDKK in 2024. The operating profit was -930.9 kDKK, while net earnings were -562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUORUM INVESTMENT ApS's liquidity measured by quick ratio was 6.8 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- 244.32- 440.26- 258.61- 444.19- 719.87
EBIT- 782.23- 616.59293.68- 146.70- 930.88
Net earnings-1 438.21-53.6967.569 641.98- 562.09
Shareholders equity total15 951.4615 897.7715 850.9221 092.9020 408.81
Balance sheet total (assets)16 294.8316 700.1816 774.8321 753.3521 822.11
Net debt-7 771.32-7 077.99-6 190.17-7 560.39-6 205.01
Profitability
EBIT-%
ROA24.6 %3.3 %5.3 %56.5 %1.1 %
ROE-7.5 %-0.3 %0.4 %52.2 %-2.7 %
ROI-6.6 %1.3 %3.4 %51.9 %2.3 %
Economic value added (EVA)-1 923.25-1 498.99- 550.11- 983.63-1 818.37
Solvency
Equity ratio97.9 %95.2 %94.5 %97.0 %93.5 %
Gearing2.8 %3.9 %1.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio73.516.012.628.66.8
Current ratio74.516.212.829.16.8
Cash and cash equivalents7 771.327 516.896 806.367 850.097 364.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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