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QUADRO NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About QUADRO NORDIC HOLDING ApS
QUADRO NORDIC HOLDING ApS (CVR number: 35236597) is a company from NÆSTVED. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were -234.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. QUADRO NORDIC HOLDING 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 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.12 | -10.00 | -9.95 | -11.07 | -10.69 |
| EBIT | -10.12 | -10.00 | -9.95 | -11.07 | -10.69 |
| Net earnings | 108.04 | - 108.29 | 119.37 | 61.03 | - 234.07 |
| Shareholders equity total | 475.40 | 367.11 | 486.48 | 547.50 | 313.43 |
| Balance sheet total (assets) | 535.31 | 432.27 | 568.53 | 648.88 | 407.02 |
| Net debt | - 532.76 | - 426.09 | - 551.20 | - 628.50 | - 393.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.7 % | 6.3 % | 30.2 % | 16.4 % | -0.0 % |
| ROE | 25.6 % | -25.7 % | 28.0 % | 11.8 % | -54.4 % |
| ROI | 33.9 % | 7.1 % | 34.9 % | 19.0 % | -0.0 % |
| Economic value added (EVA) | -26.44 | -34.10 | -28.04 | -33.50 | -38.73 |
| Solvency | |||||
| Equity ratio | 88.8 % | 84.9 % | 85.6 % | 84.4 % | 77.0 % |
| Gearing | 0.4 % | 0.9 % | 1.9 % | 1.8 % | 3.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.5 | 6.6 | 6.9 | 7.7 | 4.3 |
| Current ratio | 17.5 | 6.6 | 6.9 | 7.7 | 4.3 |
| Cash and cash equivalents | 534.58 | 429.40 | 560.51 | 638.48 | 403.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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