QUADRIC ApS — Credit Rating and Financial Key Figures

CVR number: 27983596
Blegdamsvej 6, 2200 København N

Company information

Official name
QUADRIC ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About QUADRIC ApS

QUADRIC ApS (CVR number: 27983596) is a company from KØBENHAVN. The company recorded a gross profit of 4117.8 kDKK in 2024. The operating profit was 1134.6 kDKK, while net earnings were 473.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUADRIC ApS's liquidity measured by quick ratio was 17.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 383.226 477.064 947.516 895.274 117.78
EBIT521.662 855.502 365.513 311.251 134.58
Net earnings335.542 160.831 753.062 505.52473.41
Shareholders equity total5 899.647 060.477 813.539 319.058 792.46
Balance sheet total (assets)6 649.079 849.2910 422.7911 090.329 289.67
Net debt-4 718.32-5 544.75-6 941.61-8 112.13-7 744.43
Profitability
EBIT-%
ROA9.3 %34.7 %23.4 %31.7 %13.4 %
ROE5.9 %33.3 %23.6 %29.2 %5.2 %
ROI10.5 %44.2 %31.3 %37.3 %14.2 %
Economic value added (EVA)221.052 162.701 747.832 541.94670.21
Solvency
Equity ratio88.7 %84.6 %89.6 %84.0 %94.6 %
Gearing4.0 %9.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.56.910.35.817.7
Current ratio7.53.23.65.817.7
Cash and cash equivalents4 718.325 544.757 252.448 946.898 111.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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