Aquila Eye ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aquila Eye ApS
Aquila Eye ApS (CVR number: 30344421) is a company from ESBJERG. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was -423.5 kDKK, while net earnings were -192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aquila Eye ApS's liquidity measured by quick ratio was 19.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.41 | 272.45 | 1 562.53 | -67.45 | 21.19 |
EBIT | 314.44 | 1 016.94 | -3 267.43 | - 565.43 | - 423.50 |
Net earnings | 285.04 | 571.03 | 886.81 | - 982.33 | - 192.07 |
Shareholders equity total | 2 273.96 | 2 844.98 | 3 231.79 | 2 192.27 | 1 800.20 |
Balance sheet total (assets) | 4 286.46 | 7 029.86 | 6 924.60 | 7 654.35 | 7 080.35 |
Net debt | 1 616.66 | -18.04 | -2 792.75 | -2 527.61 | -1 823.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 11.3 % | 19.8 % | -13.4 % | -0.9 % |
ROE | 13.7 % | 22.3 % | 29.2 % | -36.2 % | -9.6 % |
ROI | 8.3 % | 11.4 % | 26.9 % | -32.6 % | -3.0 % |
Economic value added (EVA) | 263.04 | 938.74 | -2 474.27 | - 470.52 | - 206.10 |
Solvency | |||||
Equity ratio | 53.0 % | 40.5 % | 46.7 % | 28.6 % | 25.4 % |
Gearing | 88.0 % | 71.0 % | 3.3 % | 21.5 % | 5.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 7.0 | 8.6 | 19.8 |
Current ratio | 0.2 | 1.0 | 7.0 | 8.6 | 19.8 |
Cash and cash equivalents | 383.34 | 2 038.57 | 2 898.12 | 2 997.98 | 1 928.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.