QNTM Ecom SW BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 42112739
Bredgade 40, 1260 København K

Company information

Official name
QNTM Ecom SW BidCo ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About QNTM Ecom SW BidCo ApS

QNTM Ecom SW BidCo ApS (CVR number: 42112739) is a company from KØBENHAVN. The company recorded a gross profit of 1630 kDKK in 2023. The operating profit was -8226 kDKK, while net earnings were -8193 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QNTM Ecom SW BidCo ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit-18.001 766.001 630.00
EBIT-18.00- 174.00-8 226.00
Net earnings-18.01- 177.00-8 193.00
Shareholders equity total21.99207 845.00199 652.00
Balance sheet total (assets)208 047.79208 158.00207 521.00
Net debt206 965.47-1 001.00897.00
Profitability
EBIT-%
ROA-0.0 %-0.1 %-4.0 %
ROE-81.9 %-0.2 %-4.0 %
ROI-0.0 %-0.1 %-4.0 %
Economic value added (EVA)-18.0010 267.87-8 185.97
Solvency
Equity ratio0.0 %99.8 %96.2 %
Gearing946013.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio48.94.40.1
Current ratio48.94.40.1
Cash and cash equivalents1 034.531 001.00307.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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