KVADRAT HOLDING A/S — Credit Rating and Financial Key Figures

KVADRAT HOLDING A/S (CVR number: 15120002) is a company from SYDDJURS. The company recorded a gross profit of -385 kDKK in 2024. The operating profit was -979 kDKK, while net earnings were 695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVADRAT HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.