QUATTRO HOUSE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29635722
Råddamsvej 9, Hyllinge 4700 Næstved
kviste@tagkviste.dk
tel: 55450013

Company information

Official name
QUATTRO HOUSE DENMARK ApS
Personnel
6 persons
Established
2006
Domicile
Hyllinge
Company form
Private limited company
Industry

About QUATTRO HOUSE DENMARK ApS

QUATTRO HOUSE DENMARK ApS (CVR number: 29635722) is a company from NÆSTVED. The company recorded a gross profit of 4810.9 kDKK in 2023. The operating profit was 1464.3 kDKK, while net earnings were 1132.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. QUATTRO HOUSE DENMARK ApS's liquidity measured by quick ratio was 3.2 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 profit5 480.905 586.794 528.474 995.484 810.92
EBIT1 683.891 877.94806.661 480.161 464.29
Net earnings1 328.181 459.42611.421 138.051 132.83
Shareholders equity total2 419.143 878.563 489.974 128.024 760.85
Balance sheet total (assets)4 415.906 188.965 362.016 004.776 834.73
Net debt-2 911.04-4 517.51-2 848.10-3 704.56-5 325.81
Profitability
EBIT-%
ROA34.0 %35.7 %14.0 %26.0 %22.9 %
ROE44.2 %46.3 %16.6 %29.9 %25.5 %
ROI56.8 %59.4 %21.8 %37.6 %30.3 %
Economic value added (EVA)1 261.721 489.47661.161 125.091 108.95
Solvency
Equity ratio59.4 %64.0 %69.1 %68.9 %70.6 %
Gearing6.4 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.72.92.93.2
Current ratio2.22.62.83.13.2
Cash and cash equivalents2 911.044 517.512 848.103 967.205 891.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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