Kvadró ApS — Credit Rating and Financial Key Figures

CVR number: 44053497
Herredsvejen 1, 8832 Skals

Credit rating

Company information

Official name
Kvadró ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kvadró ApS

Kvadró ApS (CVR number: 44053497) is a company from VIBORG. The company recorded a gross profit of 12.1 kDKK in 2023. The operating profit was 11.8 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kvadró ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit12.06
EBIT11.83
Net earnings7.55
Shareholders equity total41.88
Balance sheet total (assets)146.27
Net debt41.17
Profitability
EBIT-%
ROA8.1 %
ROE18.0 %
ROI10.5 %
Economic value added (EVA)9.22
Solvency
Equity ratio28.6 %
Gearing170.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio1.4
Cash and cash equivalents30.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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