KVANTUUM ApS — Credit Rating and Financial Key Figures

CVR number: 29802769
Sønderborgvej 3 C, 8600 Silkeborg
tel: 21833502

Credit rating

Company information

Official name
KVANTUUM ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About KVANTUUM ApS

KVANTUUM ApS (CVR number: 29802769) is a company from SILKEBORG. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was at 67.3 % (EBIT: 0.1 mDKK), while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 131.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KVANTUUM ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales121.50
Gross profit- 362.30144.1181.73
EBIT- 484.55144.1181.73
Net earnings- 484.55144.1181.73
Shareholders equity total- 536.59-60.9920.74
Balance sheet total (assets)329.05103.4578.72
Net debt782.31
Profitability
EBIT-%67.3 %
ROA-56.0 %28.0 %67.2 %
ROE-147.3 %66.6 %131.6 %
ROI-56.5 %33.6 %788.0 %
Economic value added (EVA)- 484.55174.8684.80
Solvency
Equity ratio-62.0 %-37.1 %26.4 %
Gearing-159.8 %
Relative net indebtedness %47.7 %
Liquidity
Quick ratio0.20.50.9
Current ratio0.20.50.9
Cash and cash equivalents75.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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