QUATTRO FONTANE DUE ApS — Credit Rating and Financial Key Figures

CVR number: 27515185
Falkoner Alle 42, 2000 Frederiksberg
qf2-bogholderi@outlook.dk
tel: 35367816

Company information

Official name
QUATTRO FONTANE DUE ApS
Personnel
11 persons
Established
2004
Company form
Private limited company
Industry

About QUATTRO FONTANE DUE ApS

QUATTRO FONTANE DUE ApS (CVR number: 27515185) is a company from FREDERIKSBERG. The company recorded a gross profit of 5327.6 kDKK in 2024. The operating profit was 1075.7 kDKK, while net earnings were 835.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. QUATTRO FONTANE DUE ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 335.583 896.353 608.984 658.575 327.57
EBIT-6.79130.70-61.45864.531 075.72
Net earnings-20.6196.92-57.34668.95835.88
Shareholders equity total60.22157.1499.81468.76704.64
Balance sheet total (assets)1 200.79917.28871.151 030.021 320.44
Net debt- 352.74-96.09359.69- 172.88- 216.93
Profitability
EBIT-%
ROA-0.5 %12.3 %-6.9 %90.9 %91.5 %
ROE-29.2 %89.2 %-44.6 %235.3 %142.5 %
ROI-1.4 %74.9 %-18.3 %183.9 %166.4 %
Economic value added (EVA)-48.8394.98-60.34651.15811.73
Solvency
Equity ratio5.0 %17.1 %11.5 %45.5 %53.4 %
Gearing129.2 %34.2 %361.4 %2.3 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.71.21.5
Current ratio0.81.00.91.51.8
Cash and cash equivalents430.55149.901.00183.85325.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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