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QUADRAT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUADRAT ApS
QUADRAT ApS (CVR number: 35857613) is a company from KØBENHAVN. The company recorded a gross profit of 9.3 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were -174.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. QUADRAT ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 14.90 | 177.31 | 65.60 | 69.91 | 9.28 |
| EBIT | -0.35 | 109.65 | -56.85 | -29.81 | 9.28 |
| Net earnings | -11.84 | 64.47 | -57.60 | -43.28 | - 174.13 |
| Shareholders equity total | -80.98 | -16.51 | -74.11 | - 117.39 | - 291.51 |
| Balance sheet total (assets) | 582.42 | 524.86 | 440.08 | 549.99 | 389.98 |
| Net debt | 445.47 | 52.75 | 325.30 | 347.54 | 270.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 17.6 % | -8.4 % | -2.9 % | 2.0 % |
| ROE | -2.0 % | 11.6 % | -11.9 % | -8.7 % | -37.0 % |
| ROI | -0.1 % | 23.6 % | -11.4 % | -4.7 % | 3.7 % |
| Economic value added (EVA) | -22.41 | 65.05 | -65.08 | -37.40 | -5.96 |
| Solvency | |||||
| Equity ratio | -12.2 % | -3.0 % | -14.4 % | -17.6 % | -42.8 % |
| Gearing | -581.7 % | -2569.3 % | -474.1 % | -312.8 % | -131.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.9 | 0.8 | 0.6 |
| Current ratio | 0.9 | 1.0 | 0.9 | 0.8 | 0.6 |
| Cash and cash equivalents | 25.62 | 371.36 | 26.07 | 19.71 | 113.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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