QUANTONI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUANTONI ApS
QUANTONI ApS (CVR number: 29690383) is a company from HVIDOVRE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -37.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QUANTONI ApS's liquidity measured by quick ratio was 45.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.82 | -13.46 | -10.46 | -11.61 | -14.45 |
EBIT | -10.82 | -13.46 | -10.46 | -11.61 | -14.45 |
Net earnings | -29.75 | -13.46 | -10.46 | -11.61 | -37.74 |
Shareholders equity total | - 439.60 | - 453.06 | - 463.52 | - 475.13 | - 512.87 |
Balance sheet total (assets) | 16.44 | 20.73 | 24.27 | 27.09 | 397.30 |
Net debt | -0.31 | -1.48 | -1.02 | 489.63 | 504.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -2.9 % | -2.2 % | -2.3 % | 3.5 % |
ROE | -102.2 % | -72.4 % | -46.5 % | -45.2 % | -17.8 % |
ROI | -29254.1 % | -4.7 % | 3.5 % | ||
Economic value added (EVA) | 11.22 | 8.65 | 12.38 | 11.74 | 9.62 |
Solvency | |||||
Equity ratio | -96.4 % | -95.6 % | -95.0 % | -94.6 % | -56.3 % |
Gearing | -103.9 % | -175.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 3.1 | 45.4 |
Current ratio | 0.0 | 0.0 | 0.0 | 3.1 | 45.4 |
Cash and cash equivalents | 0.31 | 1.48 | 1.02 | 3.84 | 397.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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