Quantum CPH A/S — Credit Rating and Financial Key Figures

CVR number: 24989232
Højbro Plads 10, 1200 København K
co@quantumcph.com
tel: 70205313
www.quantumcph.com

Company information

Official name
Quantum CPH A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About Quantum CPH A/S

Quantum CPH A/S (CVR number: 24989232) is a company from KØBENHAVN. The company recorded a gross profit of -1501.4 kDKK in 2024. The operating profit was -1526.7 kDKK, while net earnings were -1788.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -659.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quantum CPH A/S's liquidity measured by quick ratio was 0 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 profit1 877.951 095.66-1 528.03-1 328.94-1 501.39
EBIT846.25159.88-2 181.05-1 620.09-1 526.72
Net earnings605.32146.31-1 960.94-2 084.81-1 788.57
Shareholders equity total- 450.39- 304.07-2 265.02-4 349.83-6 138.39
Balance sheet total (assets)2 719.353 600.882 553.32277.93264.48
Net debt165.44105.421 871.613 332.055 388.23
Profitability
EBIT-%
ROA24.7 %6.2 %-47.0 %-34.3 %-27.7 %
ROE22.1 %4.6 %-63.7 %-147.3 %-659.5 %
ROI71.2 %161.6 %-198.4 %-60.7 %-34.8 %
Economic value added (EVA)591.55136.34-2 014.17-1 727.73-1 477.80
Solvency
Equity ratio-14.2 %-7.8 %-47.0 %-94.0 %-95.9 %
Gearing-36.8 %-34.7 %-82.6 %-77.6 %-87.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.50.10.0
Current ratio0.90.90.50.10.0
Cash and cash equivalents0.110.110.1044.161.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-27.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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