QUATTRO ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 10086760
Fabrikvej 13, 8800 Viborg
info@quattro-as.dk
tel: 86622711

Credit rating

Company information

Official name
QUATTRO ARKITEKTER A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

About QUATTRO ARKITEKTER A/S

QUATTRO ARKITEKTER A/S (CVR number: 10086760) is a company from VIBORG. The company recorded a gross profit of 4342.9 kDKK in 2024. The operating profit was 822.3 kDKK, while net earnings were 371.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QUATTRO ARKITEKTER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 846.381 645.372 171.812 639.184 342.86
EBIT- 154.05-29.70417.76748.71822.32
Net earnings- 248.89- 161.50172.86306.74371.38
Shareholders equity total1 102.57941.07963.921 120.661 192.04
Balance sheet total (assets)5 102.954 662.985 822.866 285.175 694.07
Net debt2 791.472 190.803 233.823 526.572 640.91
Profitability
EBIT-%
ROA-2.5 %-0.1 %8.5 %13.3 %14.4 %
ROE-18.1 %-15.8 %18.1 %29.4 %32.1 %
ROI-3.0 %-0.1 %11.0 %17.4 %19.8 %
Economic value added (EVA)- 344.19- 235.52155.70338.71384.89
Solvency
Equity ratio21.6 %20.2 %16.6 %17.8 %20.9 %
Gearing253.2 %232.8 %335.5 %314.7 %221.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.31.3
Current ratio1.31.41.31.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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