QUADRO NORDIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35236597
Bolbrovej 55, 4700 Næstved

Credit rating

Company information

Official name
QUADRO NORDIC HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About QUADRO NORDIC HOLDING ApS

QUADRO NORDIC HOLDING ApS (CVR number: 35236597) is a company from NÆSTVED. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUADRO NORDIC HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.39-10.12-10.00-9.95-11.07
EBIT-31.38-10.12-10.00-9.95-11.07
Net earnings65.57108.04- 108.29119.3761.03
Shareholders equity total367.36475.40367.11486.48547.50
Balance sheet total (assets)397.88535.31432.27568.53648.88
Net debt- 394.99- 532.76- 426.09- 551.20- 628.50
Profitability
EBIT-%
ROA25.3 %30.7 %6.3 %30.2 %16.4 %
ROE19.6 %25.6 %-25.7 %28.0 %11.8 %
ROI26.9 %33.9 %7.1 %34.9 %19.0 %
Economic value added (EVA)-24.50-6.41-7.14-6.30-4.86
Solvency
Equity ratio92.3 %88.8 %84.9 %85.6 %84.4 %
Gearing0.5 %0.4 %0.9 %1.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio41.017.56.66.96.4
Current ratio41.017.56.66.96.4
Cash and cash equivalents396.81534.58429.40560.51638.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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