KVANTUM COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36421355
Store Kongensgade 81 B, 1264 København K
tel: 26290465
www.kvantum.com

Company information

Official name
KVANTUM COPENHAGEN ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About KVANTUM COPENHAGEN ApS

KVANTUM COPENHAGEN ApS (CVR number: 36421355) is a company from KØBENHAVN. The company recorded a gross profit of 2765.5 kDKK in 2024. The operating profit was -1870 kDKK, while net earnings were -1482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.1 %, which can be considered poor and Return on Equity (ROE) was -153 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KVANTUM COPENHAGEN ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 697.148 612.769 115.657 528.322 765.46
EBIT989.311 193.61947.03222.83-1 870.01
Net earnings767.15922.65732.96171.64-1 482.76
Shareholders equity total1 242.551 565.211 498.171 084.81- 397.95
Balance sheet total (assets)2 920.103 440.903 328.782 206.81852.98
Net debt-2 380.31-1 476.13-1 331.67-1 402.63741.38
Profitability
EBIT-%
ROA35.3 %37.5 %28.0 %8.1 %-108.1 %
ROE89.3 %65.7 %47.9 %13.3 %-153.0 %
ROI110.0 %82.8 %60.4 %16.9 %-202.8 %
Economic value added (EVA)743.57864.23656.5994.01-1 519.69
Solvency
Equity ratio45.0 %45.5 %45.6 %50.2 %-32.2 %
Gearing3.6 %1.9 %2.9 %1.6 %-186.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.90.6
Current ratio1.71.81.81.90.6
Cash and cash equivalents2 424.491 505.601 375.181 419.600.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-108.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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