QUANTUM PUBLIC RELATIONS APS — Credit Rating and Financial Key Figures

CVR number: 32342515
Usserød Kongevej 24, 2970 Hørsholm
jesper@quantum.dk
tel: 61674585
https://quantum.dk/

Credit rating

Company information

Official name
QUANTUM PUBLIC RELATIONS APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About QUANTUM PUBLIC RELATIONS APS

QUANTUM PUBLIC RELATIONS APS (CVR number: 32342515) is a company from HØRSHOLM. The company recorded a gross profit of 494.6 kDKK in 2023. The operating profit was 46.6 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QUANTUM PUBLIC RELATIONS APS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit274.53279.01407.80428.08494.59
EBIT5.55-22.8447.20-66.6146.64
Net earnings1.34-24.1225.4221.9734.70
Shareholders equity total52.1127.9990.41112.38147.08
Balance sheet total (assets)191.98341.19357.90197.63242.34
Net debt-67.21- 174.65- 109.44- 164.39- 203.93
Profitability
EBIT-%
ROA2.8 %-8.6 %13.5 %4.9 %21.2 %
ROE2.6 %-60.2 %42.9 %21.7 %26.7 %
ROI5.3 %-15.4 %25.0 %7.5 %31.8 %
Economic value added (EVA)11.62-16.0942.15-41.8539.64
Solvency
Equity ratio27.1 %8.2 %25.3 %56.9 %60.7 %
Gearing199.7 %403.0 %161.3 %15.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.22.32.5
Current ratio1.41.11.22.32.5
Cash and cash equivalents171.29287.46255.25181.47221.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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