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 |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.