Quarto Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 41016140
Søborg Hovedgade 94 B, 2860 Søborg
mail@quarto.dk

Company information

Official name
Quarto Ejendomsadministration ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Quarto Ejendomsadministration ApS

Quarto Ejendomsadministration ApS (CVR number: 41016140) is a company from GLADSAXE. The company recorded a gross profit of 786.6 kDKK in 2024. The operating profit was 127.1 kDKK, while net earnings were 109 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Quarto Ejendomsadministration ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit855.70970.241 069.76917.26786.61
EBIT247.00211.51237.54188.85127.05
Net earnings196.41165.55194.12162.31109.01
Shareholders equity total236.41401.96596.08258.40213.55
Balance sheet total (assets)487.85629.53917.43499.65435.20
Net debt- 172.53- 212.27- 352.91-60.38- 187.31
Profitability
EBIT-%
ROA51.8 %38.4 %32.6 %29.6 %29.7 %
ROE83.1 %51.9 %38.9 %38.0 %46.2 %
ROI101.0 %65.9 %50.5 %49.2 %58.9 %
Economic value added (EVA)192.64152.34163.83116.0686.73
Solvency
Equity ratio48.5 %63.9 %65.0 %51.7 %49.1 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.72.82.12.0
Current ratio1.82.72.82.12.0
Cash and cash equivalents186.13212.27352.9160.38187.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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