QUATTRO FONTANE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35144692
Blegdamsvej 124, 2100 København Ø

Company information

Official name
QUATTRO FONTANE 4 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About QUATTRO FONTANE 4 ApS

QUATTRO FONTANE 4 ApS (CVR number: 35144692) is a company from KØBENHAVN. The company recorded a gross profit of 89.3 kDKK in 2021. The operating profit was 88 kDKK, while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. QUATTRO FONTANE 4 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit613.0073.93379.971 837.8689.32
EBIT121.00- 289.7835.671 375.3087.95
Net earnings81.00- 231.360.941 060.2062.53
Shareholders equity total108.00- 123.50- 122.55-62.360.17
Balance sheet total (assets)696.00619.13537.22726.9347.43
Net debt- 211.00301.11350.55- 673.95-6.96
Profitability
EBIT-%
ROA19.3 %-40.3 %5.1 %189.8 %21.0 %
ROE120.0 %-63.6 %0.2 %167.7 %17.2 %
ROI94.9 %-103.4 %8.1 %563.8 %301.6 %
Economic value added (EVA)102.04- 219.4847.991 074.35105.21
Solvency
Equity ratio15.5 %-16.6 %-18.6 %-7.9 %0.4 %
Gearing27.8 %-342.3 %-370.1 %-55.0 %14097.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.91.3
Current ratio0.70.50.50.91.3
Cash and cash equivalents241.00121.59103.02708.2730.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.36%
Rating: 1/100
-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.