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AQUILON A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
AQUILON A/S
Personnel
1 person
Established
2009
Company form
Limited company
Industry

About AQUILON A/S

AQUILON A/S (CVR number: 31934966) is a company from VIBORG. The company recorded a gross profit of 1145.2 kDKK in 2025. The operating profit was 1147.3 kDKK, while net earnings were 1093.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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 10.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit721.54759.77989.79849.691 145.20
EBIT770.95683.43472.831 000.871 147.30
Net earnings2 064.36643.25494.38940.861 093.73
Shareholders equity total9 427.8610 071.1010 565.4911 506.3412 600.07
Balance sheet total (assets)13 785.3414 228.9214 622.9415 633.5716 901.88
Net debt3 930.073 728.253 564.263 406.843 217.67
Profitability
EBIT-%
ROA17.5 %6.2 %5.5 %9.1 %9.4 %
ROE24.6 %6.6 %4.8 %8.5 %9.1 %
ROI18.0 %6.2 %5.6 %9.4 %9.7 %
Economic value added (EVA)24.18- 138.52- 325.0870.32132.66
Solvency
Equity ratio68.4 %70.8 %72.3 %73.6 %74.5 %
Gearing41.8 %37.1 %33.8 %29.6 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.117.29.710.910.3
Current ratio15.117.29.710.910.3
Cash and cash equivalents12.783.606.804.418.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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