Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KVARTS INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 36036575
Nørregade 8, 4100 Ringsted
jacob@kvartsinnovation.dk
tel: 26848080
Free credit report Annual report

Company information

Official name
KVARTS INNOVATION ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KVARTS INNOVATION ApS

KVARTS INNOVATION ApS (CVR number: 36036575) is a company from RINGSTED. The company recorded a gross profit of 65.5 kDKK in 2025. The operating profit was 65.5 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KVARTS INNOVATION ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit233.41-53.61-18.89-19.2265.50
EBIT230.74-53.87-18.94-19.2265.50
Net earnings716.47511.94328.16-1 171.4656.62
Shareholders equity total867.261 266.191 476.56183.10239.72
Balance sheet total (assets)882.121 355.221 542.43480.531 312.44
Net debt-78.4076.401.86261.89272.93
Profitability
EBIT-%
ROA119.8 %45.8 %23.4 %-115.3 %9.3 %
ROE134.2 %48.0 %23.9 %-141.2 %26.8 %
ROI126.9 %46.3 %23.6 %-116.9 %16.4 %
Economic value added (EVA)162.58-97.53-86.53-95.7933.66
Solvency
Equity ratio98.3 %93.4 %95.7 %38.1 %18.3 %
Gearing0.2 %6.2 %3.2 %157.0 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.95.55.21.61.1
Current ratio21.95.55.21.61.1
Cash and cash equivalents79.842.5445.4025.5531.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.