Quercus A/S — Credit Rating and Financial Key Figures

CVR number: 43608517
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Credit rating

Company information

Official name
Quercus A/S
Personnel
4 persons
Established
2022
Domicile
Bregentved
Company form
Limited company
Industry

About Quercus A/S

Quercus A/S (CVR number: 43608517) is a company from FAXE. The company recorded a gross profit of 5259 kDKK in 2023. The operating profit was 658 kDKK, while net earnings were 570 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Quercus A/S's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales
Gross profit5 259.00
EBIT658.00
Net earnings570.00
Shareholders equity total1 063.00
Balance sheet total (assets)2 090.00
Net debt-1 807.00
Profitability
EBIT-%
ROA35.0 %
ROE53.6 %
ROI68.8 %
Economic value added (EVA)513.08
Solvency
Equity ratio50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents1 807.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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