Kvadrat Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | 247.78 | ||
| Gross profit | -3.53 | 74.72 | |
| EBIT | -3.53 | 74.72 | |
| Net earnings | -3.53 | 58.28 | |
| Shareholders equity total | 40.00 | 36.46 | 94.75 |
| Balance sheet total (assets) | 40.00 | 36.46 | 123.21 |
| 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) | -3.53 | 56.52 | |
| Solvency | |||
| Equity ratio | 100.0 % | 100.0 % | 76.9 % |
| Gearing | |||
| Relative net indebtedness % | -11.1 % | ||
| Liquidity | |||
| Quick ratio | 4.3 | ||
| Current ratio | 4.3 | ||
| Cash and cash equivalents | 40.00 | 1.46 | 56.02 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 38.2 % | ||
| Credit risk | |||
| Credit rating | B | BB | BB |
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