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Quercus Data og Statistik ApS — Credit Rating and Financial Key Figures

CVR number: 42401013
Livjægergade 41, 2100 København Ø
ma@mastat.dk
Free credit report Annual report

Company information

Official name
Quercus Data og Statistik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Quercus Data og Statistik ApS

Quercus Data og Statistik ApS (CVR number: 42401013) is a company from KØBENHAVN. The company recorded a gross profit of 847.7 kDKK in 2025. The operating profit was 245.4 kDKK, while net earnings were 191.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Quercus Data og Statistik ApS's liquidity measured by quick ratio was 8.4 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
2024
2025
Volume
Net sales
Gross profit993.92900.60819.661 300.12847.72
EBIT492.59356.53175.11696.46245.44
Net earnings382.94275.28139.38544.91191.22
Shareholders equity total582.94858.22997.601 542.51833.74
Balance sheet total (assets)954.121 169.951 382.101 755.08944.08
Net debt- 737.07- 694.52- 927.61-1 323.02- 772.41
Profitability
EBIT-%
ROA51.6 %33.6 %14.0 %44.7 %18.2 %
ROE65.7 %38.2 %15.0 %42.9 %16.1 %
ROI83.6 %45.6 %16.5 %51.3 %20.7 %
Economic value added (EVA)383.77248.3887.66483.02113.66
Solvency
Equity ratio61.1 %73.4 %72.2 %87.9 %88.3 %
Gearing1.1 %13.4 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.83.68.28.4
Current ratio2.63.83.68.28.4
Cash and cash equivalents743.62809.671 120.511 323.02772.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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