Quattro Projektudvikling A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quattro Projektudvikling A/S
Quattro Projektudvikling A/S (CVR number: 30246179) is a company from VIBORG. The company recorded a gross profit of 35.6 kDKK in 2024. The operating profit was 35.6 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quattro Projektudvikling A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.94 | -11.84 | 58.95 | 39.88 | 35.63 |
EBIT | -10.94 | -11.84 | 58.95 | 39.88 | 35.63 |
Net earnings | - 115.01 | 219.47 | - 616.40 | - 215.59 | -41.37 |
Shareholders equity total | - 807.76 | - 588.29 | - 446.12 | - 661.72 | - 361.71 |
Balance sheet total (assets) | 22.00 | 631.11 | 1 559.53 | 1 311.72 | 2 119.88 |
Net debt | 0.03 | -19.55 | -18.06 | -16.58 | |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 25.5 % | -35.3 % | -7.3 % | -0.1 % |
ROE | -203.2 % | 67.2 % | -56.3 % | -15.0 % | -2.4 % |
ROI | -169410.5 % | 1934933.3 % | -4219533.3 % | ||
Economic value added (EVA) | 23.87 | 28.75 | 88.52 | 62.29 | 68.88 |
Solvency | |||||
Equity ratio | -97.3 % | -48.2 % | -22.2 % | -33.5 % | -14.6 % |
Gearing | -0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | ||
Current ratio | 0.4 | 0.4 | 0.5 | ||
Cash and cash equivalents | 19.55 | 18.06 | 16.58 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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