QUIDAM ApS — Credit Rating and Financial Key Figures

CVR number: 27574335
Kongevejen 66, Asminderød 3480 Fredensborg
tel: 48484317

Company information

Official name
QUIDAM ApS
Established
2004
Domicile
Asminderød
Company form
Private limited company
Industry

About QUIDAM ApS

QUIDAM ApS (CVR number: 27574335) is a company from FREDENSBORG. The company recorded a gross profit of 218.5 kDKK in 2024. The operating profit was 218.5 kDKK, while net earnings were -919.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was -95.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QUIDAM ApS's liquidity measured by quick ratio was 1.7 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 profit251.75380.70252.45308.22218.47
EBIT251.75380.70252.45308.22218.47
Net earnings299.111 246.61-2 415.451 185.88- 919.43
Shareholders equity total1 520.342 710.46237.811 423.69504.26
Balance sheet total (assets)2 251.173 802.871 036.262 132.361 203.66
Net debt-1 948.00-3 576.84- 783.95-1 843.97-1 034.42
Profitability
EBIT-%
ROA16.9 %69.3 %10.4 %76.5 %13.2 %
ROE21.4 %58.9 %-163.9 %142.7 %-95.4 %
ROI24.6 %99.1 %17.1 %145.8 %22.8 %
Economic value added (EVA)186.54220.54116.25296.27146.93
Solvency
Equity ratio67.5 %71.3 %22.9 %66.8 %41.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.51.23.01.7
Current ratio3.13.51.33.01.7
Cash and cash equivalents1 948.003 576.84783.951 843.971 034.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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