QUIDAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 251.75 | 380.70 | 252.45 | 308.22 | 218.47 |
EBIT | 251.75 | 380.70 | 252.45 | 308.22 | 218.47 |
Net earnings | 299.11 | 1 246.61 | -2 415.45 | 1 185.88 | - 919.43 |
Shareholders equity total | 1 520.34 | 2 710.46 | 237.81 | 1 423.69 | 504.26 |
Balance sheet total (assets) | 2 251.17 | 3 802.87 | 1 036.26 | 2 132.36 | 1 203.66 |
Net debt | -1 948.00 | -3 576.84 | - 783.95 | -1 843.97 | -1 034.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 69.3 % | 10.4 % | 76.5 % | 13.2 % |
ROE | 21.4 % | 58.9 % | -163.9 % | 142.7 % | -95.4 % |
ROI | 24.6 % | 99.1 % | 17.1 % | 145.8 % | 22.8 % |
Economic value added (EVA) | 186.54 | 220.54 | 116.25 | 296.27 | 146.93 |
Solvency | |||||
Equity ratio | 67.5 % | 71.3 % | 22.9 % | 66.8 % | 41.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 1.2 | 3.0 | 1.7 |
Current ratio | 3.1 | 3.5 | 1.3 | 3.0 | 1.7 |
Cash and cash equivalents | 1 948.00 | 3 576.84 | 783.95 | 1 843.97 | 1 034.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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