Quadsat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Quadsat ApS
Quadsat ApS (CVR number: 38495224) is a company from NORDFYNS. The company recorded a gross profit of 1698.3 kDKK in 2024. The operating profit was -21.5 mDKK, while net earnings were -17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -69.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. Quadsat ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 117.38 | -1 369.83 | -3 503.39 | -10 685.32 | 1 698.31 |
EBIT | -10 882.56 | -10 797.45 | -14 676.72 | -26 924.79 | -21 481.53 |
Net earnings | -8 865.33 | -8 890.65 | -13 468.94 | -23 818.82 | -17 704.77 |
Shareholders equity total | 8 933.27 | 3 826.85 | -9 642.09 | 34 393.06 | 16 688.29 |
Balance sheet total (assets) | 11 233.95 | 14 613.60 | 23 100.45 | 50 326.02 | 30 800.91 |
Net debt | -6 885.16 | 618.41 | 13 266.90 | -32 166.63 | -10 928.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -119.9 % | -83.3 % | -61.9 % | -62.3 % | -50.5 % |
ROE | -144.9 % | -139.4 % | -100.0 % | -82.9 % | -69.3 % |
ROI | -140.9 % | -98.3 % | -64.2 % | -66.7 % | -58.7 % |
Economic value added (EVA) | -8 816.51 | -9 006.97 | -13 145.52 | -24 799.34 | -20 015.31 |
Solvency | |||||
Equity ratio | 82.0 % | 26.4 % | -29.9 % | 73.5 % | 58.4 % |
Gearing | 0.1 % | 238.2 % | -314.6 % | 30.3 % | 49.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 7.7 | -51.1 | 10.9 | 3.8 |
Current ratio | 4.4 | 7.8 | 318.0 | 6.3 | 3.3 |
Cash and cash equivalents | 6 895.93 | 8 497.76 | 17 064.22 | 42 599.08 | 19 169.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BBB |
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