KARL KRISTIAN AAQUIST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26435439
Hvidhøj 1 A, Stevnstrup 8870 Langå
tel: 87824200

Company information

Official name
KARL KRISTIAN AAQUIST HOLDING A/S
Established
2001
Domicile
Stevnstrup
Company form
Limited company
Industry

About KARL KRISTIAN AAQUIST HOLDING A/S

KARL KRISTIAN AAQUIST HOLDING A/S (CVR number: 26435439) is a company from RANDERS. The company recorded a gross profit of 34.1 kDKK in 2023. The operating profit was 34.1 kDKK, while net earnings were 1153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARL KRISTIAN AAQUIST HOLDING A/S's liquidity measured by quick ratio was 237.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.238.81-3.9619.0034.12
EBIT28.23-12.01-3.9619.0034.12
Net earnings240.361 564.231 870.961 062.001 153.78
Shareholders equity total3 899.905 411.258 788.4910 833.0013 589.98
Balance sheet total (assets)4 995.566 468.618 841.6810 866.0013 664.06
Net debt1 062.18901.69- 318.29-2 608.00-13.16
Profitability
EBIT-%
ROA5.3 %27.5 %24.7 %10.8 %10.5 %
ROE6.3 %33.6 %26.4 %10.8 %9.4 %
ROI5.3 %27.6 %24.8 %10.9 %9.9 %
Economic value added (EVA)33.3717.51145.81287.2079.87
Solvency
Equity ratio78.1 %83.7 %99.4 %99.7 %99.5 %
Gearing27.8 %18.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.56.7118.8237.3
Current ratio0.51.56.7118.8237.3
Cash and cash equivalents23.91117.84328.352 621.0026.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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