Kvadrat Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42363499
Amaliegade 6, 1256 København K
bjoernerichsen@hotmail.com
tel: 26716381
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Company information

Official name
Kvadrat Ejendomsinvest ApS
Established
2021
Company form
Private limited company
Industry

About Kvadrat Ejendomsinvest ApS

Kvadrat Ejendomsinvest ApS (CVR number: 42363499) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 30.2 % (EBIT: 0.1 mDKK), while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kvadrat Ejendomsinvest ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
Volume
Net sales247.78
Gross profit-3.5374.72
EBIT-3.5374.72
Net earnings-3.5358.28
Shareholders equity total40.0036.4694.75
Balance sheet total (assets)40.0036.46123.21
Net debt-40.00-1.46-56.02
Profitability
EBIT-%30.2 %
ROA-9.2 %93.6 %
ROE-9.2 %88.8 %
ROI-9.2 %113.9 %
Economic value added (EVA)-3.5356.52
Solvency
Equity ratio100.0 %100.0 %76.9 %
Gearing
Relative net indebtedness %-11.1 %
Liquidity
Quick ratio4.3
Current ratio4.3
Cash and cash equivalents40.001.4656.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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