Quatre ApS — Credit Rating and Financial Key Figures

CVR number: 44736365
Gøngehusvej 260, 2970 Hørsholm
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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 1167.2 kDKK in 2024. The operating profit was 437.3 kDKK, while net earnings were 252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 2.5 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
2023
2024
Volume
Net sales
Gross profit1 829.141 167.20
EBIT438.79437.27
Net earnings331.32252.73
Shareholders equity total3 348.923 601.64
Balance sheet total (assets)6 396.676 914.20
Net debt2 584.612 155.34
Profitability
EBIT-%
ROA6.9 %6.7 %
ROE9.9 %7.3 %
ROI7.4 %7.3 %
Economic value added (EVA)329.9835.75
Solvency
Equity ratio52.4 %52.1 %
Gearing77.2 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.5
Current ratio1.92.5
Cash and cash equivalents589.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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