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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 547.87 | 8 082.76 | 22 410.37 | 2 280.60 |
| Shareholders equity total | 6 900.71 | 6 352.85 | 14 435.61 | 36 845.98 | 39 126.58 |
| Balance sheet total (assets) | 7 756.44 | 7 654.26 | 14 529.32 | 36 962.07 | 39 429.49 |
| Net debt | 385.96 | - 123.79 | -6.92 | - 263.02 | -15.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | -3.7 % | 69.1 % | 87.0 % | 7.4 % |
| ROE | -0.1 % | -8.3 % | 77.8 % | 87.4 % | 6.0 % |
| ROI | 0.0 % | -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 ratio | 89.0 % | 83.0 % | 99.4 % | 99.7 % | 99.2 % |
| Gearing | 7.8 % | 0.5 % | 0.3 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 5.8 | 74.2 | 14.4 | 4.7 |
| Current ratio | 9.1 | 5.8 | 74.2 | 14.4 | 4.7 |
| Cash and cash equivalents | 150.15 | 152.83 | 44.28 | 263.02 | 15.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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