Quatre Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44736314
Gøngehusvej 260, 2970 Hørsholm

Company information

Official name
Quatre Holding 2023 ApS
Established
2024
Company form
Private limited company
Industry

About Quatre Holding 2023 ApS

Quatre Holding 2023 ApS (CVR number: 44736314) is a company from RUDERSDAL. The company recorded a gross profit of -30.7 kDKK in 2023. The operating profit was -30.7 kDKK, while net earnings were 299.8 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 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Quatre Holding 2023 ApS's liquidity measured by quick ratio was 24.8 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 profit-30.74
EBIT-30.74
Net earnings299.77
Shareholders equity total6 302.49
Balance sheet total (assets)6 426.46
Net debt- 388.88
Profitability
EBIT-%
ROA4.7 %
ROE4.8 %
ROI4.8 %
Economic value added (EVA)-27.96
Solvency
Equity ratio98.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio24.8
Current ratio24.8
Cash and cash equivalents389.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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