QUTHO A/S — Credit Rating and Financial Key Figures

CVR number: 33245467
Hæstvej 46 E, 8380 Trige
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Credit rating

Company information

Official name
QUTHO A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About QUTHO A/S

QUTHO A/S (CVR number: 33245467) is a company from AARHUS. The company recorded a gross profit of 3722.2 kDKK in 2024. The operating profit was 1627.2 kDKK, while net earnings were -1516.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. QUTHO A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 323.815 206.273 392.813 004.763 722.25
EBIT- 424.202 934.646 278.905 254.291 627.22
Net earnings314.531 688.055 061.886 092.37-1 516.93
Shareholders equity total33 975.8035 663.8540 725.7346 818.1045 301.17
Balance sheet total (assets)72 484.6976 367.0681 847.6889 956.5587 948.70
Net debt24 619.7624 439.6124 365.7724 860.5923 873.83
Profitability
EBIT-%
ROA1.1 %4.3 %9.0 %11.1 %2.6 %
ROE0.9 %4.8 %13.3 %13.9 %-3.3 %
ROI1.3 %5.2 %11.1 %13.5 %3.2 %
Economic value added (EVA)-3 296.91- 934.672 042.56711.17-2 478.76
Solvency
Equity ratio46.9 %46.7 %49.8 %52.0 %51.5 %
Gearing72.9 %69.4 %60.8 %53.2 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.2
Current ratio0.50.50.30.20.3
Cash and cash equivalents139.41319.55393.3932.19885.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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