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Kuatro Group ApS — Credit Rating and Financial Key Figures

CVR number: 40371125
Nannasgade 28, 2200 København N
info@kuatro-group.com
tel: 98999888
kuatro-group.com
Free credit report Annual report

Credit rating

Company information

Official name
Kuatro Group ApS
Personnel
46 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 42.7 mDKK in 2025. The operating profit was 8181.1 kDKK, while net earnings were 6183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 314.2420 240.1824 908.2931 672.7342 693.16
EBIT3 185.166 283.775 533.502 572.968 181.07
Net earnings2 509.444 949.484 299.031 749.306 183.76
Shareholders equity total2 766.476 915.959 514.999 714.289 345.05
Balance sheet total (assets)6 434.1915 327.0721 576.2225 611.1728 204.64
Net debt-1 856.38-4 766.13-2 574.893 535.862 759.97
Profitability
EBIT-%
ROA98.2 %57.8 %30.0 %10.9 %30.4 %
ROE178.2 %102.2 %52.3 %18.2 %64.9 %
ROI209.9 %119.3 %61.0 %20.5 %58.9 %
Economic value added (EVA)2 559.024 859.664 019.751 449.055 609.84
Solvency
Equity ratio43.0 %45.1 %44.1 %37.9 %33.1 %
Gearing0.1 %38.4 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.41.5
Current ratio1.61.61.51.41.5
Cash and cash equivalents1 859.834 766.132 574.89190.72240.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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