QUADRIFOGLIO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35876006
Store Kongensgade 53 B, 1264 København K
madsfokdal@gmail.com
tel: 60506244

Credit rating

Company information

Official name
QUADRIFOGLIO HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About QUADRIFOGLIO HOLDING ApS

QUADRIFOGLIO HOLDING ApS (CVR number: 35876006) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. QUADRIFOGLIO HOLDING ApS's liquidity measured by quick ratio was 89.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.00119.09-2.48
EBIT44.00119.09-2.48
Net earnings-43.14987.16110.2333.6731.87
Shareholders equity total48.98993.001 103.231 136.901 168.77
Balance sheet total (assets)767.981 024.251 141.941 153.051 181.91
Net debt718.60- 211.63- 134.32- 101.42- 144.96
Profitability
EBIT-%
ROA112.5 %13.3 %3.8 %3.6 %
ROE-88.1 %189.5 %10.5 %3.0 %2.8 %
ROI114.0 %13.6 %3.9 %3.6 %
Economic value added (EVA)36.1379.5754.01-48.30-53.56
Solvency
Equity ratio6.4 %96.9 %96.6 %98.6 %98.9 %
Gearing1467.9 %0.8 %0.7 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.829.571.489.9
Current ratio32.829.571.489.9
Cash and cash equivalents0.40219.25141.94109.05152.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.