Quarterre Studio ApS — Credit Rating and Financial Key Figures

CVR number: 40355278
Sdr. Havnegade 7, 6000 Kolding
jason@quarterre.com
tel: 81177972
www.quarterre.com
Free credit report Annual report

Company information

Official name
Quarterre Studio ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit202.31673.76503.35510.23267.81
EBIT95.01489.67- 245.98-81.94- 123.89
Net earnings72.62378.40- 199.69-67.42- 202.36
Shareholders equity total143.35521.76322.07254.6552.29
Balance sheet total (assets)200.31685.15373.36310.3772.34
Net debt- 104.16- 543.61- 268.1231.24-39.31
Profitability
EBIT-%
ROA62.3 %110.6 %-46.7 %-24.4 %-68.1 %
ROE67.8 %113.8 %-47.3 %-23.4 %-131.9 %
ROI88.8 %147.2 %-58.6 %-27.4 %-77.1 %
Economic value added (EVA)70.24374.59- 219.44-80.77- 102.33
Solvency
Equity ratio71.6 %76.2 %86.3 %82.0 %72.3 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.27.05.32.8
Current ratio3.54.27.05.32.8
Cash and cash equivalents104.16543.61268.1239.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-68.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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