CVR 32776760Private limited company (ApS)Rådgivende ingeniørvirksomhed inden for produktions- og maskinteknik (711220)København ØFounded 12 Feb 2010
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about QUATRE THINKING PROCESS ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
1
CVR registry, 2024
Gross profit
3.2M
DKK, annual report 2022
+17.1% on 2021
Result
+111.7K
DKK, annual report 2022
Equity
1.3M
DKK, annual report 2022
QUATRE HOLDING ApSCVR 32931626, 100% of capital and votes, until 27 Mar 2024
Heidi Kaasuntil 27 Mar 2024
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 32931626100% of capital and votes17 May 2010 to 27 Mar 2024
QUATRE THINKING PROCESS ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for QUATRE THINKING PROCESS ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 44271370100% of capital and votes31 Aug 2023 to 27 Mar 2024
CVR 44271389100% of capital and votes31 Aug 2023 to 27 Mar 2024
CVR 44736349100% of capital and votes27 Mar 2024 to 27 Mar 2024
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Gross profit | 2,811 | 3,266 | 2,482 | 2,693 | 3,153 |
| Operating profit | +868 | +1,504 | +581 | +637 | +535 |
| Result for the year | +500 | +970 | +225 | +253 | +112 |
| Equity | 1,725 | 2,205 | 1,470 | 1,503 | 1,348 |
| Total assets | 11,068 | 15,494 | 15,176 | 15,041 | 15,341 |
| Employees (average) | 2 | 2 | 2 | 2 | 2 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | 34.8% | 16.2% | -24% | 8.5% | 11.5% |
| EBITDA | 925 | 1,589 | 703 | 754 | 650 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 32.9% | 48.7% | 28.3% | 28% | 20.6% |
| Employee growth (vækst i antal ansatte) | 0% | 0% | 0% | 0% | 0% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 4,087 | 6,977 | 6,860 | 6,539 | 6,165 |
| Gearing, NIBD / EBITDA | 4.4x | 4.4x | 9.8x | 8.7x | 9.5x |
| ROIC (afkast af investeret kapital) | 11% | 15.4% | 4.9% | 5.7% | 5.4%note 1 |
| Capex (investeringer i anlægsaktiver) | 17note 2 | 4,483note 2 | 0note 2 | 0note 2 | 0note 2 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 7,028 | 10,715 | 11,036 | 11,191 | 11,288 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. No cash flow statement filed (class A and B are exempt).
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 15 May 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 19 Jul 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 11 Jul 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 17 Sep 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 7 Jun 2019
1 registered in CVR.
P-number 1015871829Jagtvej 199, 2100 København Ø
