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

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

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 -70.7 kDKK in 2025. The operating profit was -70.7 kDKK, while net earnings were 2280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-71.86-64.15- 138.47-94.04-70.69
EBIT-71.86-64.15- 138.47-94.04-70.69
Net earnings-4.71- 547.878 082.7622 410.372 280.60
Shareholders equity total6 900.716 352.8514 435.6136 845.9839 126.58
Balance sheet total (assets)7 756.447 654.2614 529.3236 962.0739 429.49
Net debt385.96- 123.79-6.92- 263.02-15.33
Profitability
EBIT-%
ROA0.0 %-3.7 %69.1 %87.0 %7.4 %
ROE-0.1 %-8.3 %77.8 %87.4 %6.0 %
ROI0.0 %-1.4 %73.5 %87.3 %6.0 %
Economic value added (EVA)- 444.11- 419.25- 419.00- 823.12-1 922.20
Solvency
Equity ratio89.0 %83.0 %99.4 %99.7 %99.2 %
Gearing7.8 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.15.874.214.44.7
Current ratio9.15.874.214.44.7
Cash and cash equivalents150.15152.8344.28263.0215.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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