Quadratum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quadratum ApS
Quadratum ApS (CVR number: 40872094) is a company from HOLSTEBRO. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Quadratum ApS's liquidity measured by quick ratio was 0.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.92 | -31.29 | -4.70 | |
EBIT | -12.92 | -31.29 | -4.70 | |
Net earnings | -31.30 | 118.16 | -35.15 | -4.70 |
Shareholders equity total | 8.70 | 126.86 | 91.71 | 87.01 |
Balance sheet total (assets) | 712.50 | 369.93 | 304.78 | 287.32 |
Net debt | 573.52 | - 249.93 | 44.64 | 53.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.8 % | -9.3 % | -1.6 % | |
ROE | -359.8 % | 174.3 % | -32.2 % | -5.3 % |
ROI | -2.2 % | -11.3 % | -2.2 % | |
Economic value added (EVA) | -12.92 | -23.23 | -19.08 | -5.52 |
Solvency | ||||
Equity ratio | 1.2 % | 34.3 % | 30.1 % | 30.3 % |
Gearing | 6735.8 % | 94.6 % | 130.8 % | 137.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 2.4 | 0.6 | 0.6 |
Current ratio | 0.1 | 2.4 | 0.6 | 0.6 |
Cash and cash equivalents | 12.50 | 369.93 | 75.36 | 66.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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