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

CVR number: 28122535
Edlevej 6, 2900 Hellerup

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 547.878 082.76
Shareholders equity total7 347.876 905.436 900.716 352.8514 435.61
Balance sheet total (assets)8 714.318 447.957 756.447 654.2614 529.32
Net debt337.63345.21385.96- 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 ratio84.3 %81.7 %89.0 %83.0 %99.4 %
Gearing6.8 %7.3 %7.8 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.59.15.874.2
Current ratio6.45.59.15.874.2
Cash and cash equivalents165.03157.46150.15152.8344.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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