QUADIENT DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 16275034
Valhøjs Alle 176, 2610 Rødovre

Company information

Official name
QUADIENT DANMARK A/S
Personnel
11 persons
Established
1992
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27 851.0820 363.5224 473.6214 590.138 018.32
EBIT-3 832.24-1 845.434 223.33- 355.82- 474.29
Net earnings-2 416.25- 652.693 911.99196.851 307.80
Shareholders equity total34 570.3433 917.6537 829.6326 026.4927 334.29
Balance sheet total (assets)57 559.2152 349.0254 553.7034 176.2434 578.42
Net debt4 371.302 068.492 151.831 017.56- 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)-4 534.23-2 643.112 034.21-1 791.82-1 243.19
Solvency
Equity ratio60.1 %64.8 %69.3 %76.2 %79.1 %
Gearing14.2 %6.8 %6.7 %4.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.73.63.9
Current ratio2.22.53.03.74.1
Cash and cash equivalents540.68235.70378.9589.35759.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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