QANT ApS — Credit Rating and Financial Key Figures

CVR number: 30823680
Stenløkken 27, 3460 Birkerød
tel: 27327376

Company information

Official name
QANT ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About QANT ApS

QANT ApS (CVR number: 30823680) is a company from RUDERSDAL. The company recorded a gross profit of 705.9 kDKK in 2024. The operating profit was 101.3 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QANT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit382.10377.22664.23621.44705.93
EBIT- 245.09- 194.19124.1922.09101.25
Net earnings- 192.63- 155.0991.4532.3092.08
Shareholders equity total601.81446.71538.17220.47312.55
Balance sheet total (assets)2 789.132 090.712 280.441 704.07957.64
Net debt- 370.05- 463.76- 203.3788.81-21.19
Profitability
EBIT-%
ROA-8.7 %-7.9 %5.7 %2.2 %9.2 %
ROE-27.6 %-29.6 %18.6 %8.5 %34.6 %
ROI-33.3 %-34.8 %25.2 %9.4 %30.3 %
Economic value added (EVA)- 231.68- 164.4596.16-0.2668.73
Solvency
Equity ratio21.6 %21.4 %23.6 %12.9 %32.6 %
Gearing70.4 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.11.5
Current ratio1.31.31.31.11.5
Cash and cash equivalents370.05463.76203.3766.35137.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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