Quantum Mobility Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 44967944
Nybrogade 12, 1203 København K

Company information

Official name
Quantum Mobility Denmark ApS
Established
2024
Company form
Private limited company
Industry

About Quantum Mobility Denmark ApS

Quantum Mobility Denmark ApS (CVR number: 44967944K) is a company from KØBENHAVN. The company reported a net sales of 223.4 mDKK in 2024. The operating profit percentage was at 2.5 % (EBIT: 5.5 mDKK), while net earnings were -23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quantum Mobility Denmark ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales223 384.00
Gross profit186 299.00
EBIT5 544.00
Net earnings-23 361.00
Shareholders equity total-23 321.00
Balance sheet total (assets)2 796 146.00
Net debt2 177 057.00
Profitability
EBIT-%2.5 %
ROA0.2 %
ROE-0.8 %
ROI0.3 %
Economic value added (EVA)5 686.15
Solvency
Equity ratio-0.8 %
Gearing-9861.5 %
Relative net indebtedness %1192.7 %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents122 747.00
Capital use efficiency
Trade debtors turnover (days)141.1
Net working capital %-60.0 %
Credit risk
Credit ratingA

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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