QUATTRO HOUSE DENMARK ApS — Credit Rating and Financial Key Figures

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

Official name
QUATTRO HOUSE DENMARK ApS
Personnel
5 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 3775.9 kDKK in 2024. The operating profit was 562.7 kDKK, while net earnings were 478.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 3.9 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 profit5 586.794 528.474 995.484 810.923 775.95
EBIT1 877.94806.661 480.161 464.29562.71
Net earnings1 459.42611.421 138.051 132.83478.43
Shareholders equity total3 878.563 489.974 128.024 760.854 739.28
Balance sheet total (assets)6 188.965 362.016 004.776 834.736 735.95
Net debt-4 517.51-2 848.10-3 704.56-5 325.81-4 613.05
Profitability
EBIT-%
ROA35.7 %14.0 %26.0 %22.9 %9.4 %
ROE46.3 %16.6 %29.9 %25.5 %10.1 %
ROI59.4 %21.8 %37.6 %30.3 %11.8 %
Economic value added (EVA)1 343.19434.11981.91921.53169.98
Solvency
Equity ratio64.0 %69.1 %68.9 %70.6 %74.2 %
Gearing6.4 %11.9 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.92.93.23.9
Current ratio2.62.83.13.23.3
Cash and cash equivalents4 517.512 848.103 967.205 891.215 312.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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