QUARTET HOLDINGS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUARTET HOLDINGS A/S
QUARTET HOLDINGS A/S (CVR number: 28122535) is a company from GENTOFTE. The company recorded a gross profit of -138.5 kDKK in 2023. The operating profit was -138.5 kDKK, while net earnings were 8082.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUARTET HOLDINGS A/S's liquidity measured by quick ratio was 74.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 636.04 | - 666.57 | -71.86 | -64.15 | - 138.47 |
EBIT | - 636.04 | - 666.57 | -71.86 | -64.15 | - 138.47 |
Net earnings | -8 003.63 | - 442.44 | -4.71 | - 547.87 | 8 082.76 |
Shareholders equity total | 7 347.87 | 6 905.43 | 6 900.71 | 6 352.85 | 14 435.61 |
Balance sheet total (assets) | 8 714.31 | 8 447.95 | 7 756.44 | 7 654.26 | 14 529.32 |
Net debt | 337.63 | 345.21 | 385.96 | - 123.79 | -6.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -5.0 % | 0.0 % | -3.7 % | 69.1 % |
ROE | -70.5 % | -6.2 % | -0.1 % | -8.3 % | 77.8 % |
ROI | -5.4 % | -5.6 % | 0.0 % | -1.4 % | 73.5 % |
Economic value added (EVA) | -1 397.39 | -1 053.02 | - 410.94 | - 384.76 | - 409.86 |
Solvency | |||||
Equity ratio | 84.3 % | 81.7 % | 89.0 % | 83.0 % | 99.4 % |
Gearing | 6.8 % | 7.3 % | 7.8 % | 0.5 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 5.5 | 9.1 | 5.8 | 74.2 |
Current ratio | 6.4 | 5.5 | 9.1 | 5.8 | 74.2 |
Cash and cash equivalents | 165.03 | 157.46 | 150.15 | 152.83 | 44.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BBB | A |
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