Kvarters ApS — Credit Rating and Financial Key Figures

CVR number: 43562037
Filmbyen 23, 8000 Aarhus C
info@kvarters.com
https://kvarters.com
Free credit report Annual report

Company information

Official name
Kvarters ApS
Established
2022
Company form
Private limited company
Industry

About Kvarters ApS

Kvarters ApS (CVR number: 43562037) is a company from AARHUS. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.8 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. Kvarters ApS's liquidity measured by quick ratio was 2.3 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 profit-17.60-16.44
EBIT-17.60-16.44
Net earnings-16.39-8.95
Shareholders equity total18.949.99
Balance sheet total (assets)26.4817.49
Net debt-23.91-8.38
Profitability
EBIT-%
ROA-66.5 %-74.8 %
ROE-86.5 %-61.9 %
ROI-92.9 %-113.7 %
Economic value added (EVA)-16.39-12.63
Solvency
Equity ratio71.5 %57.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.3
Current ratio3.52.3
Cash and cash equivalents23.918.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-74.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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