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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 91.5 kDKK in 2025. The operating profit was 76.3 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.5 %. 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 2.6 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
2025
Volume
Net sales
Gross profit36.2091.50
EBIT28.5876.25
Net earnings-40.84-69.76
Shareholders equity total-0.83-70.59
Balance sheet total (assets)2 822.162 795.54
Net debt2 446.332 514.69
Profitability
EBIT-%
ROA1.0 %3.0 %
ROE-1.4 %-2.5 %
ROI1.0 %3.1 %
Economic value added (EVA)23.49-75.03
Solvency
Equity ratio-0.0 %-2.5 %
Gearing-332395.4 %-3982.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.6
Current ratio2.32.6
Cash and cash equivalents322.53296.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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