KVADRAT HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVADRAT HOLDING A/S
KVADRAT HOLDING A/S (CVR number: 15120002K) is a company from SYDDJURS. The company reported a net sales of 1644.7 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 71.9 mDKK), while net earnings were 7328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KVADRAT HOLDING A/S's liquidity measured by quick ratio was 0.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 452.99 | 1 596.21 | 1 869.51 | 1 758.53 | 1 644.73 |
Gross profit | 521.29 | 610.13 | 663.64 | 682.18 | 698.68 |
EBIT | 11.91 | 42.93 | 33.13 | -10.58 | 71.88 |
Net earnings | 1.20 | 24.93 | 12.51 | -81.90 | 7.33 |
Shareholders equity total | 382.72 | 440.43 | 416.90 | 323.45 | 322.78 |
Balance sheet total (assets) | 1 298.79 | 1 591.92 | 1 617.00 | 1 417.17 | 1 402.76 |
Net debt | 491.84 | 628.20 | 700.42 | 698.40 | 627.13 |
Profitability | |||||
EBIT-% | 0.8 % | 2.7 % | 1.8 % | -0.6 % | 4.4 % |
ROA | 1.4 % | 3.5 % | 2.7 % | -0.1 % | 5.3 % |
ROE | 0.3 % | 6.4 % | 3.2 % | -23.9 % | 2.4 % |
ROI | 1.8 % | 4.3 % | 3.3 % | -0.1 % | 6.5 % |
Economic value added (EVA) | -14.70 | 14.24 | 2.91 | -33.02 | 40.79 |
Solvency | |||||
Equity ratio | 29.6 % | 28.0 % | 26.4 % | 23.3 % | 23.9 % |
Gearing | 161.9 % | 179.6 % | 200.3 % | 246.2 % | 236.1 % |
Relative net indebtedness % | 53.6 % | 61.5 % | 55.7 % | 55.1 % | 56.0 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.5 | 0.4 | 0.5 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 |
Cash and cash equivalents | 127.66 | 162.84 | 134.64 | 97.82 | 134.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.3 | 50.8 | 48.4 | 43.4 | 50.1 |
Net working capital % | 3.8 % | 0.7 % | -3.2 % | -7.1 % | -6.7 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.