KVANTUUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 121.50 | ||
Gross profit | - 362.30 | 144.11 | 81.73 |
EBIT | - 484.55 | 144.11 | 81.73 |
Net earnings | - 484.55 | 144.11 | 81.73 |
Shareholders equity total | - 536.59 | -60.99 | 20.74 |
Balance sheet total (assets) | 329.05 | 103.45 | 78.72 |
Net debt | 782.31 | ||
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) | - 484.55 | 174.86 | 84.80 |
Solvency | |||
Equity ratio | -62.0 % | -37.1 % | 26.4 % |
Gearing | -159.8 % | ||
Relative net indebtedness % | 47.7 % | ||
Liquidity | |||
Quick ratio | 0.2 | 0.5 | 0.9 |
Current ratio | 0.2 | 0.5 | 0.9 |
Cash and cash equivalents | 75.33 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -3.5 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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