QUARTET HOLDINGS A/S — Credit Rating and Financial Key Figures

CVR number: 28122535
Edlevej 6, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
QUARTET HOLDINGS A/S
Established
2004
Company form
Limited company
Industry

About QUARTET HOLDINGS A/S

QUARTET HOLDINGS A/S (CVR number: 28122535) is a company from GENTOFTE. The company recorded a gross profit of -94 kDKK in 2024. The operating profit was -94 kDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87 %, which can be considered excellent and Return on Equity (ROE) was 87.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 14.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 666.57-71.86-64.15- 138.47-94.04
EBIT- 666.57-71.86-64.15- 138.47-94.04
Net earnings- 442.44-4.71- 547.878 082.7622 410.37
Shareholders equity total6 905.436 900.716 352.8514 435.6136 845.98
Balance sheet total (assets)8 447.957 756.447 654.2614 529.3236 962.07
Net debt345.21385.96- 123.79-6.92- 263.02
Profitability
EBIT-%
ROA-5.0 %0.0 %-3.7 %69.1 %87.0 %
ROE-6.2 %-0.1 %-8.3 %77.8 %87.4 %
ROI-5.6 %0.0 %-1.4 %73.5 %87.3 %
Economic value added (EVA)-1 086.57- 444.11- 419.25- 419.00- 823.12
Solvency
Equity ratio81.7 %89.0 %83.0 %99.4 %99.7 %
Gearing7.3 %7.8 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.59.15.874.214.4
Current ratio5.59.15.874.214.4
Cash and cash equivalents157.46150.15152.8344.28263.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:87.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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