AQQA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQQA ApS
AQQA ApS (CVR number: 33773722) is a company from KØBENHAVN. The company recorded a gross profit of -114.9 kDKK in 2021. The operating profit was -257.5 kDKK, while net earnings were -282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. AQQA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 957.19 | 756.42 | 1 772.79 | 2 549.21 | - 114.85 |
EBIT | 321.84 | 140.39 | 800.43 | 2 104.33 | - 257.53 |
Net earnings | 245.02 | 187.16 | 618.08 | 1 634.47 | - 282.51 |
Shareholders equity total | 931.81 | 873.97 | 1 307.05 | 2 341.52 | 399.01 |
Balance sheet total (assets) | 2 003.28 | 1 244.79 | 2 596.79 | 3 079.10 | 1 235.82 |
Net debt | - 951.79 | -1 101.73 | -1 128.78 | - 826.38 | 647.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.6 % | 8.6 % | 41.7 % | 74.1 % | -11.9 % |
ROE | 30.3 % | 20.7 % | 56.7 % | 89.6 % | -20.6 % |
ROI | 39.6 % | 15.4 % | 71.7 % | 109.9 % | -13.9 % |
Economic value added (EVA) | 263.57 | 194.83 | 635.46 | 1 633.84 | - 326.35 |
Solvency | |||||
Equity ratio | 46.5 % | 70.2 % | 50.3 % | 76.0 % | 32.3 % |
Gearing | 1.8 % | 2.8 % | 6.2 % | 203.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 3.3 | 2.0 | 4.2 | 1.5 |
Current ratio | 1.9 | 3.3 | 2.0 | 4.2 | 1.5 |
Cash and cash equivalents | 951.79 | 1 117.41 | 1 165.59 | 972.10 | 166.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.