Kvarts & Co. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42308250
Vestergade 303, Havneby 6792 Rømø
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Credit rating

Company information

Official name
Kvarts & Co. Holding ApS
Established
2021
Domicile
Havneby
Company form
Private limited company
Industry

About Kvarts & Co. Holding ApS

Kvarts & Co. Holding ApS (CVR number: 42308250) is a company from TØNDER. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 132.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kvarts & Co. Holding ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales
Gross profit-11.26-9.60-14.92-10.85
EBIT-11.26-9.60-14.92-10.85
Net earnings132.28205.25395.91132.62
Shareholders equity total372.28577.53941.65952.26
Balance sheet total (assets)429.27682.331 053.801 081.27
Net debt3.84-5.85- 113.77- 280.68
Profitability
EBIT-%
ROA30.3 %36.9 %45.4 %16.3 %
ROE35.5 %43.2 %52.1 %14.0 %
ROI33.8 %42.6 %51.9 %17.5 %
Economic value added (EVA)-8.780.10-13.21-33.91
Solvency
Equity ratio86.7 %84.6 %89.4 %88.1 %
Gearing3.3 %0.1 %0.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.27.14.5
Current ratio0.83.27.14.5
Cash and cash equivalents8.346.18113.95385.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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