QUATTRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUATTRO HOLDING ApS
QUATTRO HOLDING ApS (CVR number: 26255260) is a company from KØBENHAVN. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. QUATTRO HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.88 | -9.92 | -26.25 | -39.30 | -11.19 |
EBIT | -16.88 | -9.92 | -26.25 | -39.30 | -11.19 |
Net earnings | - 195.35 | 252.20 | -30.71 | -41.22 | -11.83 |
Shareholders equity total | 691.07 | 258.34 | 114.63 | 73.41 | 61.57 |
Balance sheet total (assets) | 1 099.44 | 484.28 | 353.87 | 166.76 | 160.33 |
Net debt | 345.16 | - 327.67 | - 211.86 | - 119.18 | -83.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | 33.6 % | -6.3 % | -15.1 % | -6.8 % |
ROE | -24.8 % | 53.1 % | -16.5 % | -43.8 % | -17.5 % |
ROI | -16.5 % | 36.9 % | -8.1 % | -23.1 % | -14.2 % |
Economic value added (EVA) | 37.16 | 36.50 | -15.30 | -27.87 | -7.76 |
Solvency | |||||
Equity ratio | 62.9 % | 53.3 % | 32.4 % | 44.0 % | 38.4 % |
Gearing | 49.9 % | 57.5 % | 113.7 % | 30.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.1 | 1.5 | 1.8 | 1.6 |
Current ratio | 0.1 | 2.1 | 1.5 | 1.8 | 1.6 |
Cash and cash equivalents | 476.28 | 342.13 | 141.17 | 83.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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