Quattro ApS — Credit Rating and Financial Key Figures

CVR number: 44763435
Langebrogade 6 G, 1411 København K
Free credit report Annual report

Credit rating

Company information

Official name
Quattro ApS
Established
2024
Company form
Private limited company
Industry

About Quattro ApS

Quattro ApS (CVR number: 44763435) is a company from KØBENHAVN. The company recorded a gross profit of 36.2 kDKK in 2024. The operating profit was 28.6 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Quattro 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
2024
Volume
Net sales
Gross profit36.20
EBIT28.58
Net earnings-40.84
Shareholders equity total-0.83
Balance sheet total (assets)2 822.16
Net debt2 446.33
Profitability
EBIT-%
ROA1.0 %
ROE-1.4 %
ROI1.0 %
Economic value added (EVA)23.49
Solvency
Equity ratio-0.0 %
Gearing-332395.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents322.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.03%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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