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Tømrerfirmaet Qvadrat ApS — Credit Rating and Financial Key Figures

CVR number: 36973765
Stadion Alle 19, 9881 Bindslev
Free credit report Annual report

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 667.5 kDKK in 2025. The operating profit was 21 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrerfirmaet Qvadrat ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 246.55570.97668.09533.97667.50
EBIT- 246.55235.2714.43-29.2521.00
Net earnings- 267.98227.169.92-30.2511.55
Shareholders equity total- 122.69104.47114.3984.1495.70
Balance sheet total (assets)5.88223.71359.40215.85825.64
Net debt95.06-53.75- 191.8638.90- 631.01
Profitability
EBIT-%
ROA-132.9 %133.6 %5.0 %-10.2 %4.1 %
ROE-354.6 %411.7 %9.1 %-30.5 %12.8 %
ROI-159.6 %235.8 %13.2 %-24.6 %19.3 %
Economic value added (EVA)- 258.29236.669.09-29.589.15
Solvency
Equity ratio-95.4 %46.7 %31.8 %39.0 %11.6 %
Gearing-77.5 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.41.51.51.1
Current ratio0.01.41.51.61.1
Cash and cash equivalents53.75191.86631.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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