Kuatro Group ApS — Credit Rating and Financial Key Figures

CVR number: 40371125
Nannasgade 28, 2200 København N
info@kuatro-group.com
tel: 41995090
kuatro-group.com

Credit rating

Company information

Official name
Kuatro Group ApS
Personnel
40 persons
Established
2019
Company form
Private limited company
Industry

About Kuatro Group ApS

Kuatro Group ApS (CVR number: 40371125) is a company from KØBENHAVN. The company recorded a gross profit of 31.4 mDKK in 2024. The operating profit was 2573 kDKK, while net earnings were 1749.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. Kuatro Group ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-89.038 314.2420 240.1824 908.2931 416.89
EBIT-89.033 185.166 283.775 533.502 572.96
Net earnings-89.412 509.444 949.484 299.031 749.30
Shareholders equity total50.252 766.476 915.959 514.999 714.28
Balance sheet total (assets)54.606 434.1915 327.0721 576.2225 611.17
Net debt-38.45-1 856.38-4 766.13-2 574.893 535.86
Profitability
EBIT-%
ROA-74.4 %98.2 %57.8 %30.0 %10.9 %
ROE-94.2 %178.2 %102.2 %52.3 %18.2 %
ROI-93.8 %209.9 %119.3 %61.0 %20.5 %
Economic value added (EVA)-86.312 560.955 002.414 402.851 807.13
Solvency
Equity ratio92.0 %43.0 %45.1 %44.1 %37.9 %
Gearing0.1 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.61.61.61.51.4
Current ratio12.61.61.61.51.4
Cash and cash equivalents38.451 859.834 766.132 574.89190.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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