Quant Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 38362291
Toftegårdsvej 25, 4550 Asnæs
erik.fla@quantservice.com

Credit rating

Company information

Official name
Quant Denmark ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Quant Denmark ApS

Quant Denmark ApS (CVR number: 38362291) is a company from ODSHERRED. The company recorded a gross profit of 19.4 mDKK in 2020. The operating profit was 2274 kDKK, while net earnings were 1749.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Quant Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit2 378.4216 738.3419 407.0519 364.99
EBIT188.85964.932 213.402 274.04
Net earnings145.71735.621 705.861 749.87
Shareholders equity total195.71931.332 637.194 387.06
Balance sheet total (assets)10 618.1514 395.2419 363.8320 287.42
Net debt- 113.37-4 192.65-3 427.18-1 959.81
Profitability
EBIT-%
ROA1.8 %8.1 %13.2 %11.6 %
ROE74.5 %130.5 %95.6 %49.8 %
ROI37.2 %121.8 %117.4 %65.5 %
Economic value added (EVA)146.91763.131 898.061 808.86
Solvency
Equity ratio1.8 %6.5 %13.6 %21.6 %
Gearing159.3 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.3
Current ratio1.01.11.21.3
Cash and cash equivalents425.074 408.203 427.181 959.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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