Quattuor ApS — Credit Rating and Financial Key Figures

CVR number: 38271512
Solbakkevej 8, 2820 Gentofte

Company information

Official name
Quattuor ApS
Established
2016
Company form
Private limited company
Industry

About Quattuor ApS

Quattuor ApS (CVR number: 38271512) is a company from GENTOFTE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -0.1 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 -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Quattuor ApS's liquidity measured by quick ratio was 38.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.56-13.91-11.81-8.34-8.95
EBIT-10.56-13.91-11.81-8.34-8.95
Net earnings62.34-7.24-18.23-13.36-0.06
Shareholders equity total3 692.252 985.011 266.78787.43287.37
Balance sheet total (assets)3 704.832 992.661 274.93801.45295.07
Net debt- 795.67-2 540.38-1 214.43- 738.53-1.75
Profitability
EBIT-%
ROA2.3 %0.3 %-0.2 %-0.6 %-0.0 %
ROE1.5 %-0.2 %-0.9 %-1.3 %-0.0 %
ROI2.3 %0.3 %-0.2 %-0.6 %-0.0 %
Economic value added (EVA)- 104.53- 159.46-34.15-10.98-11.41
Solvency
Equity ratio99.7 %99.7 %99.4 %98.3 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio294.5391.1156.557.238.3
Current ratio294.5391.1156.557.238.3
Cash and cash equivalents795.672 540.381 214.43738.531.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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