QNTM Ecom SW BidCo ApS — Credit Rating and Financial Key Figures

CVR number: 42112739
Bredgade 40, 1260 København K

Company information

Official name
QNTM Ecom SW BidCo ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About QNTM Ecom SW BidCo ApS

QNTM Ecom SW BidCo ApS (CVR number: 42112739K) is a company from KØBENHAVN. The company recorded a gross profit of 114.7 mDKK in 2023. The operating profit was -37.5 mDKK, while net earnings were -35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. QNTM Ecom SW BidCo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit78 902.00107 383.00114 691.00
EBIT10 679.00-19 668.00-37 514.00
Net earnings-13 505.00-19 992.00-35 871.00
Shareholders equity total-13 465.00174 544.00138 673.00
Balance sheet total (assets)219 276.00218 998.00214 154.00
Net debt16 041.0035 418.00
Profitability
EBIT-%
ROA4.6 %-8.7 %-17.3 %
ROE100.3 %-24.8 %-22.9 %
ROI4.6 %-9.2 %-19.9 %
Economic value added (EVA)10 679.00-18 491.85-41 929.48
Solvency
Equity ratio79.7 %64.8 %
Gearing9.9 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents1 224.00370.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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