Tømrerfirmaet Qvadrat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.50 | - 246.55 | 570.97 | 668.09 | 533.97 |
EBIT | -13.50 | - 246.55 | 235.27 | 14.43 | -29.25 |
Net earnings | -10.91 | - 267.98 | 227.16 | 9.92 | -30.25 |
Shareholders equity total | 145.29 | - 122.69 | 104.47 | 114.39 | 84.14 |
Balance sheet total (assets) | 266.05 | 5.88 | 223.71 | 359.40 | 215.85 |
Net debt | 88.37 | 95.06 | -53.75 | - 191.86 | 38.90 |
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 | - 252.59 | 241.44 | 11.79 | -19.94 |
Solvency | |||||
Equity ratio | 54.6 % | -95.4 % | 46.7 % | 31.8 % | 39.0 % |
Gearing | 60.8 % | -77.5 % | 46.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 0.0 | 1.4 | 1.5 | 1.5 |
Current ratio | 2.0 | 0.0 | 1.4 | 1.5 | 1.6 |
Cash and cash equivalents | 53.75 | 191.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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