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 -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -57.7 %. 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 40 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.46 | -10.46 | -11.61 | -14.45 | -15.29 |
EBIT | -13.46 | -10.46 | -11.61 | -14.45 | -15.29 |
Net earnings | -13.46 | -10.46 | -11.61 | -37.74 | 34.57 |
Shareholders equity total | - 453.06 | - 463.52 | - 475.13 | - 512.87 | - 478.30 |
Balance sheet total (assets) | 20.73 | 24.27 | 27.09 | 397.30 | 350.25 |
Net debt | -1.48 | -1.02 | 489.63 | 504.12 | 469.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -2.2 % | -2.3 % | 3.5 % | 7.9 % |
ROE | -72.4 % | -46.5 % | -45.2 % | -17.8 % | 9.2 % |
ROI | -4.7 % | 3.5 % | 8.0 % | ||
Economic value added (EVA) | 8.63 | 12.31 | 11.68 | -15.37 | -34.82 |
Solvency | |||||
Equity ratio | -95.6 % | -95.0 % | -94.6 % | -56.3 % | -57.7 % |
Gearing | -103.9 % | -175.8 % | -171.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 3.1 | 45.4 | 40.0 |
Current ratio | 0.0 | 0.0 | 3.1 | 45.4 | 40.0 |
Cash and cash equivalents | 1.48 | 1.02 | 3.84 | 397.30 | 350.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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