Tømrerfirmaet Qvadrat ApS — Credit Rating and Financial Key Figures

CVR number: 36973765
Stadion Alle 19, 9881 Bindslev
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Credit rating

Company information

Official name
Tømrerfirmaet Qvadrat ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tømrerfirmaet Qvadrat ApS

Tømrerfirmaet Qvadrat ApS (CVR number: 36973765) is a company from HJØRRING. The company recorded a gross profit of 534 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Qvadrat ApS's liquidity measured by quick ratio was 1.5 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 profit-13.50- 246.55570.97668.09533.97
EBIT-13.50- 246.55235.2714.43-29.25
Net earnings-10.91- 267.98227.169.92-30.25
Shareholders equity total145.29- 122.69104.47114.3984.14
Balance sheet total (assets)266.055.88223.71359.40215.85
Net debt88.3795.06-53.75- 191.8638.90
Profitability
EBIT-%
ROA-1.9 %-132.9 %133.6 %5.0 %-10.2 %
ROE-7.2 %-354.6 %411.7 %9.1 %-30.5 %
ROI-2.0 %-159.6 %235.8 %13.2 %-24.6 %
Economic value added (EVA)-20.09- 252.59241.4411.79-19.94
Solvency
Equity ratio54.6 %-95.4 %46.7 %31.8 %39.0 %
Gearing60.8 %-77.5 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.01.41.51.5
Current ratio2.00.01.41.51.6
Cash and cash equivalents53.75191.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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