Kvadrat Acoustics A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Kvadrat Acoustics A/S
Personnel
24 persons
Established
2005
Company form
Limited company
Industry

About Kvadrat Acoustics A/S

Kvadrat Acoustics A/S (CVR number: 28989520) is a company from SYDDJURS. The company recorded a gross profit of 26.2 mDKK in 2024. The operating profit was 3082 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit12 552.9825 782.6332 637.8128 134.9226 224.56
EBIT- 857.457 420.179 395.504 461.813 081.97
Net earnings-1 818.5111 748.0115 371.5315 675.0813 409.42
Shareholders equity total11 461.4424 306.8838 968.4246 129.7961 039.93
Balance sheet total (assets)72 321.2786 516.9681 990.00105 502.86111 518.53
Net debt49 870.2952 072.5234 236.3850 639.8043 632.65
Profitability
EBIT-%
ROA-0.5 %17.8 %23.8 %21.4 %16.3 %
ROE-13.9 %65.7 %48.6 %36.8 %25.0 %
ROI-0.6 %20.2 %26.3 %23.2 %17.3 %
Economic value added (EVA)-4 218.792 667.773 391.89- 430.79-2 749.14
Solvency
Equity ratio16.1 %28.4 %48.1 %43.7 %54.7 %
Gearing435.1 %214.2 %87.9 %109.8 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.9
Current ratio0.70.70.70.81.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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