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Quattrolifts Europe ApS — Credit Rating and Financial Key Figures

CVR number: 38069462
Vosemosegyden 4, Ravnebjerg 5250 Odense SV
tel: 51559065
Free credit report Annual report

Credit rating

Company information

Official name
Quattrolifts Europe ApS
Personnel
1 person
Established
2016
Domicile
Ravnebjerg
Company form
Private limited company
Industry

About Quattrolifts Europe ApS

Quattrolifts Europe ApS (CVR number: 38069462) is a company from ODENSE. The company recorded a gross profit of 474.8 kDKK in 2024. The operating profit was 72.4 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Quattrolifts Europe ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 189.26228.06565.771 008.41474.79
EBIT- 295.01106.18426.46738.6672.43
Net earnings- 298.71102.22603.74576.0954.92
Shareholders equity total-1 299.11-1 196.89- 593.15-17.0637.86
Balance sheet total (assets)14.12220.291 029.141 619.84
Net debt1 282.971 184.05793.41982.851 548.19
Profitability
EBIT-%
ROA-24.3 %8.5 %21.2 %79.4 %5.4 %
ROE-470.5 %1447.6 %274.1 %92.2 %10.3 %
ROI-24.6 %8.5 %21.6 %83.2 %5.6 %
Economic value added (EVA)- 299.39106.99604.85566.087.62
Solvency
Equity ratio-98.9 %-100.0 %-72.9 %-1.6 %2.3 %
Gearing-98.8 %-98.9 %-133.8 %-5760.5 %4088.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.0
Current ratio0.00.31.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.34%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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