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QUADRIC ApS — Credit Rating and Financial Key Figures

CVR number: 27983596
Østerbrogade 125, 2100 København Ø
mark.ronan@quadric.dk
tel: 26289080
www.quadric.net
Free credit report Annual report

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 4521.1 kDKK in 2025. The operating profit was 1609.3 kDKK, while net earnings were 962.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 30.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 477.064 947.516 895.274 117.784 521.12
EBIT2 855.502 365.513 311.251 134.581 609.30
Net earnings2 160.831 753.062 505.52473.41962.73
Shareholders equity total7 060.477 813.539 319.058 792.469 255.19
Balance sheet total (assets)9 849.2910 422.7911 090.329 289.679 547.84
Net debt-5 544.75-6 941.61-8 112.13-7 744.43-7 700.15
Profitability
EBIT-%
ROA34.7 %23.4 %31.7 %13.4 %18.2 %
ROE33.3 %23.6 %29.2 %5.2 %10.7 %
ROI44.2 %31.3 %37.3 %14.2 %18.5 %
Economic value added (EVA)1 925.601 469.212 161.89178.68765.47
Solvency
Equity ratio84.6 %89.6 %84.0 %94.6 %96.9 %
Gearing4.0 %9.0 %4.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.910.35.817.730.3
Current ratio3.23.65.817.730.3
Cash and cash equivalents5 544.757 252.448 946.898 111.857 798.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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