KVANTO PAYMENT SERVICES A/S

CVR number: 34702365
Lyskær 1, 2730 Herlev
administration@kvanto.com
tel: 91999999

Credit rating

Company information

Official name
KVANTO PAYMENT SERVICES A/S
Personnel
4 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About KVANTO PAYMENT SERVICES A/S

KVANTO PAYMENT SERVICES A/S (CVR number: 34702365) is a company from HERLEV. The company recorded a gross profit of 1529.4 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVANTO PAYMENT SERVICES A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit8 592.793 635.194 488.421 529.42
EBIT7 000.6285.45170.58-18.55
Net earnings5 074.4244.43189.6143.08
Shareholders equity total493.79538.22727.82770.91
Balance sheet total (assets)11 438.887 188.2911 023.9514 534.35
Net debt5 285.19- 420.04282.34- 242.27
Profitability
EBIT-%
ROA67.9 %4.2 %5.6 %5.9 %
ROE198.0 %8.6 %26.1 %5.7 %
ROI106.3 %10.7 %39.3 %12.1 %
Economic value added (EVA)5 559.14-3.7021.50129.96-47.94
Solvency
Equity ratio31.8 %7.5 %6.6 %5.3 %
Gearing1083.0 %102.4 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.00.2
Current ratio1.91.10.00.2
Cash and cash equivalents62.69971.1038.75242.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.93%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.30%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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