QNTM Ecom SW BidCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 78 902.00 | 107 383.00 | 114 691.00 |
EBIT | 10 679.00 | -19 668.00 | -37 514.00 |
Net earnings | -13 505.00 | -19 992.00 | -35 871.00 |
Shareholders equity total | -13 465.00 | 174 544.00 | 138 673.00 |
Balance sheet total (assets) | 219 276.00 | 218 998.00 | 214 154.00 |
Net debt | 16 041.00 | 35 418.00 | |
Profitability | |||
EBIT-% | |||
ROA | 4.6 % | -8.7 % | -17.3 % |
ROE | 100.3 % | -24.8 % | -22.9 % |
ROI | 4.6 % | -9.2 % | -19.9 % |
Economic value added (EVA) | 10 679.00 | -18 491.85 | -41 929.48 |
Solvency | |||
Equity ratio | 79.7 % | 64.8 % | |
Gearing | 9.9 % | 25.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.5 | |
Current ratio | 0.9 | 0.5 | |
Cash and cash equivalents | 1 224.00 | 370.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | A |
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