KVADRAT A/S — Credit Rating and Financial Key Figures

CVR number: 45998517
Lundbergsvej 10, 8400 Ebeltoft
kvadrat@kvadrat.dk
tel: 89531800

Company information

Official name
KVADRAT A/S
Personnel
197 persons
Established
1968
Company form
Limited company
Industry

About KVADRAT A/S

KVADRAT A/S (CVR number: 45998517K) is a company from SYDDJURS. The company reported a net sales of 1644.7 mDKK in 2024, demonstrating a decline of -6.4 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 72.6 mDKK), while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KVADRAT A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 452.991 596.061 868.161 757.771 644.73
Gross profit522.18608.67661.06679.16697.34
EBIT14.3844.4135.42-11.5272.65
Net earnings6.5027.1916.58-74.8010.91
Shareholders equity total375.94433.39411.64327.08333.94
Balance sheet total (assets)1 245.421 527.211 549.521 366.021 356.08
Net debt445.56580.16643.26656.58583.22
Profitability
EBIT-%1.0 %2.8 %1.9 %-0.7 %4.4 %
ROA1.7 %3.7 %3.0 %-0.2 %5.4 %
ROE1.7 %7.1 %4.3 %-21.8 %3.5 %
ROI2.1 %4.6 %3.6 %-0.2 %6.7 %
Economic value added (EVA)-12.2616.204.77-32.8644.39
Solvency
Equity ratio30.4 %28.7 %27.2 %24.4 %25.6 %
Gearing152.4 %171.0 %188.9 %230.5 %214.8 %
Relative net indebtedness %50.5 %58.0 %52.5 %52.3 %52.8 %
Liquidity
Quick ratio0.70.60.50.50.5
Current ratio1.21.11.00.90.9
Cash and cash equivalents127.22161.10134.5097.43134.10
Capital use efficiency
Trade debtors turnover (days)49.350.848.443.450.1
Net working capital %6.8 %4.1 %-0.6 %-4.3 %-3.6 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.