Quadrant ApS — Credit Rating and Financial Key Figures

CVR number: 41618507
Rådhusgade 3, 8700 Horsens
info@quadrant.dk
tel: 44104204
www.quadrant.dk

Credit rating

Company information

Official name
Quadrant ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Quadrant ApS

Quadrant ApS (CVR number: 41618507) is a company from HORSENS. The company recorded a gross profit of 7937.2 kDKK in 2023. The operating profit was 3261.6 kDKK, while net earnings were 2528.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. Quadrant ApS's liquidity measured by quick ratio was 3.1 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 sales
Gross profit5 320.245 842.217 937.17
EBIT1 238.621 951.413 261.57
Net earnings947.551 501.062 528.94
Shareholders equity total1 947.552 998.624 027.55
Balance sheet total (assets)2 758.684 336.655 208.68
Net debt-66.15-1 249.73-2 718.98
Profitability
EBIT-%
ROA44.9 %55.0 %68.4 %
ROE48.7 %60.7 %72.0 %
ROI61.6 %76.8 %91.4 %
Economic value added (EVA)965.281 469.422 478.74
Solvency
Equity ratio70.6 %69.1 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.93.1
Current ratio1.92.43.6
Cash and cash equivalents66.151 249.732 718.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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