Kvarters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.60 | -16.44 |
EBIT | -17.60 | -16.44 |
Net earnings | -16.39 | -8.95 |
Shareholders equity total | 18.94 | 9.99 |
Balance sheet total (assets) | 26.48 | 17.49 |
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 ratio | 71.5 % | 57.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 2.3 |
Current ratio | 3.5 | 2.3 |
Cash and cash equivalents | 23.91 | 8.38 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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