QUASI AF 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32440088
Grønholtvangen 8, Grønholt 3480 Fredensborg
quasi@jakobsen.live

Company information

Official name
QUASI AF 2009 ApS
Established
2009
Domicile
Grønholt
Company form
Private limited company
Industry

About QUASI AF 2009 ApS

QUASI AF 2009 ApS (CVR number: 32440088) is a company from FREDENSBORG. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QUASI AF 2009 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.13-7.25-9.83-9.00-9.16
EBIT-7.13-7.25-9.83-9.00-9.16
Net earnings-16.52-15.79-17.97-9.0614.22
Shareholders equity total- 146.83- 162.62- 180.59- 189.64- 175.43
Balance sheet total (assets)195.91187.77162.15156.79514.27
Net debt297.14297.13327.33336.39165.43
Profitability
EBIT-%
ROA-4.5 %-4.4 %-5.0 %-2.6 %2.7 %
ROE-8.0 %-8.2 %-10.3 %-5.7 %4.2 %
ROI-5.6 %-4.6 %-5.2 %-2.7 %2.8 %
Economic value added (EVA)3.192.710.520.350.37
Solvency
Equity ratio-42.8 %-46.4 %-52.7 %-54.7 %-25.4 %
Gearing-226.6 %-204.6 %-184.3 %-177.4 %-387.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.50.7
Current ratio0.50.50.50.50.7
Cash and cash equivalents35.6035.605.410.05514.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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