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 -10685.3 kDKK in 2023. The operating profit was -26.9 mDKK, while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -82.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Quadsat ApS's liquidity measured by quick ratio was 10.9 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 | - 466.63 | -5 117.38 | -1 369.83 | -3 503.39 | -10 685.32 |
EBIT | -3 411.63 | -10 882.56 | -10 797.45 | -14 676.72 | -26 924.79 |
Net earnings | -3 120.47 | -8 865.33 | -8 890.65 | -13 468.94 | -23 818.82 |
Shareholders equity total | -3 619.92 | 8 933.27 | 3 826.85 | -9 642.09 | 34 393.06 |
Balance sheet total (assets) | 3 304.39 | 11 233.95 | 14 613.60 | 23 100.45 | 50 326.02 |
Net debt | 5 483.05 | -6 885.16 | 618.41 | 13 266.90 | -32 166.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.2 % | -119.9 % | -83.3 % | -61.9 % | -62.3 % |
ROE | -62.2 % | -144.9 % | -139.4 % | -100.0 % | -82.9 % |
ROI | -50.3 % | -140.9 % | -98.3 % | -64.2 % | -66.7 % |
Economic value added (EVA) | -2 666.94 | -8 438.85 | -8 659.91 | -12 718.49 | -23 817.25 |
Solvency | |||||
Equity ratio | -52.3 % | 82.0 % | 26.4 % | -29.9 % | 73.5 % |
Gearing | -179.5 % | 0.1 % | 238.2 % | -314.6 % | 30.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 5.2 | 7.7 | -51.1 | 10.9 |
Current ratio | 0.4 | 4.4 | 7.8 | 318.0 | 6.3 |
Cash and cash equivalents | 1 016.37 | 6 895.93 | 8 497.76 | 17 064.22 | 42 599.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BBB |
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