Quattuor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40101756
Ingridsvej 25, 6000 Kolding

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings33.5766.51102.94137.35321.89
Shareholders equity total33.57100.09203.03340.37662.26
Balance sheet total (assets)48.60121.12312.26450.76991.65
Net debt58.0461.97218.08
Profitability
EBIT-%
ROA67.4 %77.7 %47.3 %36.1 %44.6 %
ROE100.0 %99.5 %67.9 %50.6 %64.2 %
ROI97.5 %98.7 %56.7 %41.5 %50.2 %
Economic value added (EVA)-6.01-1.613.339.9616.93
Solvency
Equity ratio69.1 %82.6 %65.0 %75.5 %66.8 %
Gearing28.6 %18.2 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.40.7
Current ratio0.70.60.50.40.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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