QUATTRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26255260
Norgesmindevej 2, 2900 Hellerup
tel: 53780100
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Company information

Official name
QUATTRO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 195.35252.20-30.71-41.22-11.83
Shareholders equity total691.07258.34114.6373.4161.57
Balance sheet total (assets)1 099.44484.28353.87166.76160.33
Net debt345.16- 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)37.1636.50-15.30-27.87-7.76
Solvency
Equity ratio62.9 %53.3 %32.4 %44.0 %38.4 %
Gearing49.9 %57.5 %113.7 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.11.51.81.6
Current ratio0.12.11.51.81.6
Cash and cash equivalents476.28342.13141.1783.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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