Aquila Eye ApS — Credit Rating and Financial Key Figures

CVR number: 30344421
Ahornvænget 26, Hjerting 6710 Esbjerg V
kasperthoms@gmail.com
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Credit rating

Company information

Official name
Aquila Eye ApS
Personnel
1 person
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About Aquila Eye ApS

Aquila Eye ApS (CVR number: 30344421) is a company from ESBJERG. The company recorded a gross profit of 26.9 kDKK in 2024. The operating profit was -471.4 kDKK, while net earnings were -512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -33.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aquila Eye ApS's liquidity measured by quick ratio was 15.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.451 562.53-67.4521.1926.94
EBIT1 016.94-3 267.43- 565.43- 423.50- 471.35
Net earnings571.03886.81- 982.33- 192.07- 512.15
Shareholders equity total2 844.983 231.792 192.271 800.201 227.05
Balance sheet total (assets)7 029.866 924.607 654.357 080.356 481.81
Net debt-18.04-2 792.75-2 527.61-1 823.03- 698.24
Profitability
EBIT-%
ROA11.3 %19.8 %-13.4 %-0.9 %-5.4 %
ROE22.3 %29.2 %-36.2 %-9.6 %-33.8 %
ROI11.4 %26.9 %-32.6 %-3.0 %-22.8 %
Economic value added (EVA)801.84-2 689.27- 613.79- 385.89- 463.63
Solvency
Equity ratio40.5 %46.7 %28.6 %25.4 %18.9 %
Gearing71.0 %3.3 %21.5 %5.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.08.619.815.3
Current ratio1.07.08.619.815.3
Cash and cash equivalents2 038.572 898.122 997.981 928.40805.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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