Credit rating
Company information
About QUADIENT DANMARK A/S
QUADIENT DANMARK A/S (CVR number: 16275034) is a company from RØDOVRE. The company recorded a gross profit of 8018.3 kDKK in 2023. The operating profit was -474.3 kDKK, while net earnings were 1307.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. QUADIENT DANMARK A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 851.08 | 20 363.52 | 24 473.62 | 14 590.13 | 8 018.32 |
EBIT | -3 832.24 | -1 845.43 | 4 223.33 | - 355.82 | - 474.29 |
Net earnings | -2 416.25 | - 652.69 | 3 911.99 | 196.85 | 1 307.80 |
Shareholders equity total | 34 570.34 | 33 917.65 | 37 829.63 | 26 026.49 | 27 334.29 |
Balance sheet total (assets) | 57 559.21 | 52 349.02 | 54 553.70 | 34 176.24 | 34 578.42 |
Net debt | 4 371.30 | 2 068.49 | 2 151.83 | 1 017.56 | - 196.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -1.9 % | 9.1 % | 0.6 % | 4.7 % |
ROE | -6.8 % | -1.9 % | 10.9 % | 0.6 % | 4.9 % |
ROI | -7.5 % | -2.8 % | 12.7 % | 0.7 % | 5.8 % |
Economic value added (EVA) | -4 534.23 | -2 643.11 | 2 034.21 | -1 791.82 | -1 243.19 |
Solvency | |||||
Equity ratio | 60.1 % | 64.8 % | 69.3 % | 76.2 % | 79.1 % |
Gearing | 14.2 % | 6.8 % | 6.7 % | 4.3 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 2.7 | 3.6 | 3.9 |
Current ratio | 2.2 | 2.5 | 3.0 | 3.7 | 4.1 |
Cash and cash equivalents | 540.68 | 235.70 | 378.95 | 89.35 | 759.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | A |
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