AQOOLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31189500
Diplomvej 381, 2800 Kgs. Lyngby
tel: 70701811

Company information

Official name
AQOOLA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AQOOLA HOLDING ApS

AQOOLA HOLDING ApS (CVR number: 31189500) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1281.7 kDKK in 2023. The operating profit was -2652.1 kDKK, while net earnings were -3219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AQOOLA HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit622.26684.00720.28856.98-1 281.69
EBIT-1 010.25- 803.23- 695.18- 591.25-2 652.13
Net earnings- 404.25- 400.3449.03-8.89-3 219.12
Shareholders equity total- 345.32- 745.66- 696.63- 705.52-3 924.63
Balance sheet total (assets)10 092.8010 570.5612 080.4413 038.3011 359.41
Net debt10 390.1411 235.7012 698.1013 666.8715 170.67
Profitability
EBIT-%
ROA-3.1 %-2.2 %2.7 %2.6 %-18.5 %
ROE-8.0 %-3.9 %0.4 %-0.1 %-26.4 %
ROI-3.1 %-2.2 %2.8 %2.6 %-18.6 %
Economic value added (EVA)- 536.58- 283.67-41.1131.23-2 008.61
Solvency
Equity ratio-3.3 %-6.6 %-5.5 %-5.1 %-25.7 %
Gearing-3012.8 %-1513.7 %-1829.9 %-1943.9 %-387.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.69.618.211.61.0
Current ratio9.69.618.211.61.0
Cash and cash equivalents13.7851.0249.4747.4445.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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