Quantum Foundry P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quantum Foundry P/S
Quantum Foundry P/S (CVR number: 43618563) is a company from KØBENHAVN. The company recorded a gross profit of -10204 kDKK in 2024. The operating profit was -22.3 mDKK, while net earnings were -22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Quantum Foundry P/S's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2 792.00 | -10 204.00 | |
EBIT | -7 357.00 | -22 273.00 | |
Net earnings | -7 151.00 | -22 302.00 | |
Shareholders equity total | 400.00 | 74 249.00 | 118 947.00 |
Balance sheet total (assets) | 75 621.00 | 122 224.00 | |
Net debt | -9 060.00 | -7 212.00 | |
Profitability | |||
EBIT-% | |||
ROA | -9.4 % | -22.4 % | |
ROE | -9.6 % | -23.1 % | |
ROI | -9.6 % | -22.8 % | |
Economic value added (EVA) | -7 377.10 | -26 016.57 | |
Solvency | |||
Equity ratio | 98.2 % | 97.3 % | |
Gearing | 0.3 % | 0.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 2.8 | |
Current ratio | 6.9 | 2.8 | |
Cash and cash equivalents | 9 310.00 | 7 518.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB |
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