AQUILON A/S — Credit Rating and Financial Key Figures

CVR number: 31934966
Farvervej 1, 8800 Viborg
info@aquilon.dk
tel: 96961101

Credit rating

Company information

Official name
AQUILON A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About AQUILON A/S

AQUILON A/S (CVR number: 31934966) is a company from VIBORG. The company recorded a gross profit of 849.7 kDKK in 2024. The operating profit was 1000.9 kDKK, while net earnings were 940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AQUILON A/S's liquidity measured by quick ratio was 10.9 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 profit755.28721.54759.77989.79849.69
EBIT689.58770.95683.43472.831 000.87
Net earnings605.522 064.36643.25494.38940.86
Shareholders equity total7 363.499 427.8610 071.1010 565.4911 506.34
Balance sheet total (assets)12 178.4213 785.3414 228.9214 622.9415 633.57
Net debt4 151.373 930.073 728.253 564.263 406.84
Profitability
EBIT-%
ROA5.3 %17.5 %6.2 %5.5 %9.1 %
ROE8.6 %24.6 %6.6 %4.8 %8.5 %
ROI5.6 %18.0 %6.2 %5.6 %9.4 %
Economic value added (EVA)217.4168.85- 126.68- 315.3178.29
Solvency
Equity ratio60.5 %68.4 %70.8 %72.3 %73.6 %
Gearing56.6 %41.8 %37.1 %33.8 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.715.117.29.710.9
Current ratio3.715.117.29.710.9
Cash and cash equivalents13.1212.783.606.804.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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