Quattro Music ApS — Credit Rating and Financial Key Figures

CVR number: 40309411
Damtofte Søndre Stræde 5, 2920 Charlottenlund
jakob@quattromusic.dk
tel: 30336576

Credit rating

Company information

Official name
Quattro Music ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Quattro Music ApS

Quattro Music ApS (CVR number: 40309411) is a company from GENTOFTE. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -720.8 kDKK, while net earnings were -720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -247.3 %, which can be considered poor and Return on Equity (ROE) was -308.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Quattro Music ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit54.27251.63328.5674.00-11.51
EBIT20.2762.09-29.7774.00- 720.79
Net earnings14.6746.95-24.9057.00- 720.23
Shareholders equity total14.6761.6236.7294.00373.51
Balance sheet total (assets)28.00169.7057.22121.00461.29
Net debt-8.00- 169.70-47.434.00- 455.39
Profitability
EBIT-%
ROA72.4 %62.8 %-26.2 %83.0 %-247.3 %
ROE100.0 %123.1 %-50.6 %87.2 %-308.1 %
ROI138.2 %162.8 %-60.1 %109.3 %-304.4 %
Economic value added (EVA)15.4947.89-17.4758.35- 725.51
Solvency
Equity ratio52.4 %36.3 %64.2 %77.7 %81.0 %
Gearing1.9 %4.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.84.55.3
Current ratio2.11.62.84.55.3
Cash and cash equivalents8.00169.7048.13457.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-247.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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