Quarterre Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quarterre Studio ApS
Quarterre Studio ApS (CVR number: 40355278) is a company from KOLDING. The company recorded a gross profit of 267.8 kDKK in 2024. The operating profit was -123.9 kDKK, while net earnings were -202.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.1 %, which can be considered poor and Return on Equity (ROE) was -131.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Quarterre Studio ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.31 | 673.76 | 503.35 | 510.23 | 267.81 |
EBIT | 95.01 | 489.67 | - 245.98 | -81.94 | - 123.89 |
Net earnings | 72.62 | 378.40 | - 199.69 | -67.42 | - 202.36 |
Shareholders equity total | 143.35 | 521.76 | 322.07 | 254.65 | 52.29 |
Balance sheet total (assets) | 200.31 | 685.15 | 373.36 | 310.37 | 72.34 |
Net debt | - 104.16 | - 543.61 | - 268.12 | 31.24 | -39.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.3 % | 110.6 % | -46.7 % | -24.4 % | -68.1 % |
ROE | 67.8 % | 113.8 % | -47.3 % | -23.4 % | -131.9 % |
ROI | 88.8 % | 147.2 % | -58.6 % | -27.4 % | -77.1 % |
Economic value added (EVA) | 70.24 | 374.59 | - 219.44 | -80.77 | - 102.33 |
Solvency | |||||
Equity ratio | 71.6 % | 76.2 % | 86.3 % | 82.0 % | 72.3 % |
Gearing | 12.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.2 | 7.0 | 5.3 | 2.8 |
Current ratio | 3.5 | 4.2 | 7.0 | 5.3 | 2.8 |
Cash and cash equivalents | 104.16 | 543.61 | 268.12 | 39.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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