Quattuor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quattuor Holding ApS
Quattuor Holding ApS (CVR number: 40101756) is a company from KOLDING. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 321.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Quattuor Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.86 | -3.75 | -3.75 | -3.75 | -4.09 |
EBIT | -5.86 | -3.75 | -3.75 | -3.75 | -4.09 |
Net earnings | 33.57 | 66.51 | 102.94 | 137.35 | 321.89 |
Shareholders equity total | 33.57 | 100.09 | 203.03 | 340.37 | 662.26 |
Balance sheet total (assets) | 48.60 | 121.12 | 312.26 | 450.76 | 991.65 |
Net debt | 58.04 | 61.97 | 218.08 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 67.4 % | 77.7 % | 47.3 % | 36.1 % | 44.6 % |
ROE | 100.0 % | 99.5 % | 67.9 % | 50.6 % | 64.2 % |
ROI | 97.5 % | 98.7 % | 56.7 % | 41.5 % | 50.2 % |
Economic value added (EVA) | -6.01 | -1.61 | 3.33 | 9.96 | 16.93 |
Solvency | |||||
Equity ratio | 69.1 % | 82.6 % | 65.0 % | 75.5 % | 66.8 % |
Gearing | 28.6 % | 18.2 % | 32.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.4 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
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