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Quattro Capital ApS
APS
Active
Reklamebeskyttelse
CVR 37622567
Industrivej 14, 7130
Juelsminde
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
— employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Quattro Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
503
945
606
788
760
Staff expenses
-0
-0
-0
-0
-0
EBITDA
503
945
606
780
760
Depreciation & amort.
-109
-109
-151
-188
-167
EBIT
394
835
454
592
593
Net financials
-256
-243
-538
-576
-651
Profit before tax
138
592
-84
15
-58
Tax
5
134
-6
-0
-0
Net profit
133
458
-78
15
-58
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
11.680
8.965
17.140
16.358
17.472
Equity
-108
350
272
288
230
Long-term debt
377
360
4.982
4.498
15.392
Short-term debt
11.411
8.255
11.886
11.572
1.850
Total debt
11.788
8.615
16.868
16.070
17.242
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
1.3%
This company
38.2%
Market median
-97% vs market
2021
2025
Egenkapitalforrentning
-25.0%
This company
18.4%
Market median
-236% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-7.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2021
2025
Gæld/egenkapital
74.94×
This company
0.62×
Market median
-11987% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Quattro Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network