QUANTOM ApS — Credit Rating and Financial Key Figures

CVR number: 31364140
Johannes V. Jensens Alle 42, 2000 Frederiksberg

Credit rating

Company information

Official name
QUANTOM ApS
Established
2008
Company form
Private limited company
Industry

About QUANTOM ApS

QUANTOM ApS (CVR number: 31364140) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5.8 kDKK, while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUANTOM ApS's liquidity measured by quick ratio was 63.8 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
2019
2020
2021
2022
2023
Volume
Net sales15.00
Gross profit-1.44-2.78-2.438.88-5.79
EBIT-1.44-2.78-2.438.88-5.79
Net earnings36.9176.74133.0733.00204.79
Shareholders equity total625.24701.98785.05818.05947.85
Balance sheet total (assets)635.77724.96836.72875.17962.94
Net debt- 580.25- 724.41- 836.50- 874.73- 900.11
Profitability
EBIT-%59.2 %
ROA7.7 %14.5 %21.7 %7.7 %42.7 %
ROE6.1 %11.6 %17.9 %4.1 %23.2 %
ROI7.9 %14.9 %22.8 %8.3 %44.1 %
Economic value added (EVA)-9.23-4.42-0.799.73-2.24
Solvency
Equity ratio98.3 %96.8 %93.8 %93.5 %98.4 %
Gearing1.1 %
Relative net indebtedness %-5450.8 %
Liquidity
Quick ratio60.431.516.215.363.8
Current ratio60.431.516.215.363.8
Cash and cash equivalents580.25724.41836.50874.73910.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %953.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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