Kvadrant Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43187325
Palægade 8, 1261 København K

Company information

Official name
Kvadrant Holding ApS
Established
2022
Company form
Private limited company
Industry

About Kvadrant Holding ApS

Kvadrant Holding ApS (CVR number: 43187325) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 1474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kvadrant Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-7.50
EBIT-7.50-7.50-7.50
Net earnings1 468.70903.361 474.70
Shareholders equity total3 068.703 537.064 576.76
Balance sheet total (assets)11 759.1010 233.059 878.89
Net debt8 229.246 318.394 925.70
Profitability
EBIT-%
ROA14.1 %9.6 %16.0 %
ROE47.9 %27.4 %36.4 %
ROI14.6 %10.0 %16.5 %
Economic value added (EVA)-5.85428.13325.13
Solvency
Equity ratio26.1 %34.6 %46.3 %
Gearing268.2 %178.8 %111.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents6.91160.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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