Quatre ApS — Credit Rating and Financial Key Figures

CVR number: 44736365
Gøngehusvej 260, 2970 Hørsholm

Company information

Official name
Quatre ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Quatre ApS

Quatre ApS (CVR number: 44736365) is a company from RUDERSDAL. The company recorded a gross profit of 1829.1 kDKK in 2023. The operating profit was 438.8 kDKK, while net earnings were 331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Quatre ApS's liquidity measured by quick ratio was 1.9 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
2023
Volume
Net sales
Gross profit1 829.14
EBIT438.79
Net earnings331.32
Shareholders equity total3 348.92
Balance sheet total (assets)6 396.67
Net debt2 584.61
Profitability
EBIT-%
ROA6.9 %
ROE9.9 %
ROI7.4 %
Economic value added (EVA)329.98
Solvency
Equity ratio52.4 %
Gearing77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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