Kvadrat Acoustics A/S

CVR number: 28989520
Lundbergsvej 10, 8400 Ebeltoft
jafa@kvadrat.dk

Credit rating

Company information

Official name
Kvadrat Acoustics A/S
Personnel
24 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Kvadrat Acoustics A/S

Kvadrat Acoustics A/S (CVR number: 28989520) is a company from SYDDJURS. The company recorded a gross profit of 28.1 mDKK in 2023. The operating profit was 4461.8 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kvadrat Acoustics A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24 965.0312 552.9825 782.6332 637.8128 107.07
EBIT8 414.71- 857.457 420.179 395.504 461.81
Net earnings9 382.41-1 818.5111 748.0115 371.5315 675.08
Shareholders equity total14 687.6011 461.4424 306.8838 968.4246 129.79
Balance sheet total (assets)82 968.7672 321.2786 516.9681 990.00105 502.86
Net debt51 838.7549 870.2952 072.5234 236.3850 639.80
Profitability
EBIT-%
ROA13.9 %-0.5 %17.8 %23.8 %21.4 %
ROE97.0 %-13.9 %65.7 %48.6 %36.8 %
ROI17.0 %-0.6 %20.2 %26.3 %23.2 %
Economic value added (EVA)7 149.8531.106 469.598 141.204 115.62
Solvency
Equity ratio18.1 %16.1 %28.4 %48.1 %43.7 %
Gearing352.9 %435.1 %214.2 %87.9 %109.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.60.7
Current ratio0.80.70.70.70.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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