Kvadratum ApS — Credit Rating and Financial Key Figures

CVR number: 40178244
Vardevej 143 A, 7100 Vejle

Company information

Official name
Kvadratum ApS
Established
2019
Company form
Private limited company
Industry

About Kvadratum ApS

Kvadratum ApS (CVR number: 40178244) is a company from VEJLE. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 83.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kvadratum ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.11-33.65-13.594.0731.92
EBIT-26.11-33.65-13.59- 763.1831.92
Net earnings-30.85-33.67-13.65- 763.1831.92
Shareholders equity total19.15-14.52-28.17- 791.35- 759.43
Balance sheet total (assets)440.94657.43954.8537.0539.05
Net debt387.44516.77533.83549.86554.45
Profitability
EBIT-%
ROA-5.9 %-6.0 %-1.6 %-84.3 %3.9 %
ROE-161.1 %-10.0 %-1.7 %-153.9 %83.9 %
ROI-6.3 %-7.2 %-2.6 %-140.8 %5.8 %
Economic value added (EVA)-26.11-13.6116.35- 718.3271.68
Solvency
Equity ratio4.3 %-2.2 %-2.9 %-95.5 %-95.1 %
Gearing2052.9 %-3570.3 %-1896.7 %-69.5 %-73.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.20.10.2
Current ratio1.00.50.20.10.2
Cash and cash equivalents5.761.450.390.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.