Quadsat ApS — Credit Rating and Financial Key Figures

CVR number: 38495224
Lufthavnvej 151, Beldringe 5270 Odense N
post@quadsat.com
tel: 49494994
Free credit report Annual report

Credit rating

Company information

Official name
Quadsat ApS
Personnel
46 persons
Established
2017
Domicile
Beldringe
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 117.38-1 369.83-3 503.39-10 685.321 698.31
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 total8 933.273 826.85-9 642.0934 393.0616 688.29
Balance sheet total (assets)11 233.9514 613.6023 100.4550 326.0230 800.91
Net debt-6 885.16618.4113 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 ratio82.0 %26.4 %-29.9 %73.5 %58.4 %
Gearing0.1 %238.2 %-314.6 %30.3 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.7-51.110.93.8
Current ratio4.47.8318.06.33.3
Cash and cash equivalents6 895.938 497.7617 064.2242 599.0819 169.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.