QUADRIGA DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUADRIGA DANMARK A/S
QUADRIGA DANMARK A/S (CVR number: 20896973) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -51.6 % compared to the previous year. The operating profit percentage was poor at -189.1 % (EBIT: -0.1 mDKK), while net earnings were -141 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUADRIGA DANMARK A/S's liquidity measured by quick ratio was 14.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 95.00 | 46.00 |
Gross profit | - 491.00 | -76.00 |
EBIT | - 502.00 | -87.00 |
Net earnings | - 521.00 | - 141.00 |
Shareholders equity total | 13 681.00 | 13 540.00 |
Balance sheet total (assets) | 14 816.00 | 14 541.00 |
Net debt | 636.00 | 656.00 |
Profitability | ||
EBIT-% | -528.4 % | -189.1 % |
ROA | -3.4 % | -0.6 % |
ROE | -3.8 % | -1.0 % |
ROI | -3.5 % | -0.6 % |
Economic value added (EVA) | - 502.00 | - 774.47 |
Solvency | ||
Equity ratio | 92.4 % | 93.1 % |
Gearing | 4.6 % | 4.8 % |
Relative net indebtedness % | 1194.7 % | 2176.1 % |
Liquidity | ||
Quick ratio | 13.1 | 14.6 |
Current ratio | 13.0 | 14.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 14382.1 % | 29421.7 % |
Credit risk | ||
Credit rating | BBB | BBB |
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