Quate ApS — Credit Rating and Financial Key Figures

CVR number: 43292749
Bredstedgade 7, 5000 Odense C
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Company information

Official name
Quate ApS
Established
2022
Company form
Private limited company
Industry

About Quate ApS

Quate ApS (CVR number: 43292749) is a company from ODENSE. The company recorded a gross profit of -18.3 kDKK in 2022. The operating profit was -18.3 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.1 %, which can be considered poor and Return on Equity (ROE) was -90.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Quate 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
2022
Volume
Net sales
Gross profit-18.29
EBIT-18.29
Net earnings-18.96
Shareholders equity total21.04
Balance sheet total (assets)28.54
Net debt-28.38
Profitability
EBIT-%
ROA-64.1 %
ROE-90.1 %
ROI-87.0 %
Economic value added (EVA)-18.29
Solvency
Equity ratio73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents28.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-64.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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