Quattuor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40101756
Ingridsvej 25, 6000 Kolding

Credit rating

Company information

Official name
Quattuor Holding ApS
Established
2018
Company form
Private limited company
Industry

About Quattuor Holding ApS

Quattuor Holding ApS (CVR number: 40101756) is a company from KOLDING. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-3.75-4.09-5.28
EBIT-3.75-3.75-3.75-4.09-5.28
Net earnings66.51102.94137.35321.89116.11
Shareholders equity total100.09203.03340.37662.26778.38
Balance sheet total (assets)121.12312.26450.76991.651 099.36
Net debt58.0461.97218.08264.96
Profitability
EBIT-%
ROA77.7 %47.3 %36.1 %44.6 %11.5 %
ROE99.5 %67.9 %50.6 %64.2 %16.1 %
ROI98.7 %56.7 %41.5 %50.2 %12.5 %
Economic value added (EVA)-5.49-8.81-16.90-24.33-49.61
Solvency
Equity ratio82.6 %65.0 %75.5 %66.8 %70.8 %
Gearing28.6 %18.2 %32.9 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.70.7
Current ratio0.60.50.40.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.