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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 66.51 | 102.94 | 137.35 | 321.89 | 116.11 |
| Shareholders equity total | 100.09 | 203.03 | 340.37 | 662.26 | 778.38 |
| Balance sheet total (assets) | 121.12 | 312.26 | 450.76 | 991.65 | 1 099.36 |
| Net debt | 58.04 | 61.97 | 218.08 | 264.96 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 77.7 % | 47.3 % | 36.1 % | 44.6 % | 11.5 % |
| ROE | 99.5 % | 67.9 % | 50.6 % | 64.2 % | 16.1 % |
| ROI | 98.7 % | 56.7 % | 41.5 % | 50.2 % | 12.5 % |
| Economic value added (EVA) | -5.49 | -8.81 | -16.90 | -24.33 | -49.61 |
| Solvency | |||||
| Equity ratio | 82.6 % | 65.0 % | 75.5 % | 66.8 % | 70.8 % |
| Gearing | 28.6 % | 18.2 % | 32.9 % | 34.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.4 | 0.7 | 0.7 |
| Current ratio | 0.6 | 0.5 | 0.4 | 0.7 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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