QUORUM INVESTMENT ApS — Credit Rating and Financial Key Figures

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

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 -444.2 kDKK in 2023. The operating profit was -146.7 kDKK, while net earnings were 9642 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 28.6 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
Gross profit- 288.79- 244.32- 440.26- 258.61- 444.19
EBIT-1 050.13- 782.23- 616.59293.68- 146.70
Net earnings7 357.78-1 438.21-53.6967.569 641.98
Shareholders equity total22 589.6715 951.4615 897.7715 850.9221 092.90
Balance sheet total (assets)23 040.3116 294.8316 700.1816 774.8321 753.35
Net debt-11 366.95-7 771.32-7 077.99-6 190.17-7 560.39
Profitability
EBIT-%
ROA45.5 %24.6 %3.3 %5.3 %56.5 %
ROE37.9 %-7.5 %-0.3 %0.4 %52.2 %
ROI36.8 %-6.6 %1.3 %3.4 %51.9 %
Economic value added (EVA)-1 651.51-1 334.38-1 095.41- 139.64- 605.90
Solvency
Equity ratio98.0 %97.9 %95.2 %94.5 %97.0 %
Gearing2.8 %3.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio103.573.516.012.628.6
Current ratio104.274.516.212.829.1
Cash and cash equivalents11 366.957 771.327 516.896 806.367 850.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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