AQQA ApS — Credit Rating and Financial Key Figures

CVR number: 33773722
Østerbrogade 161, 2100 København Ø
jan@pocos.dk
tel: 40268109
www.pocos.dk

Credit rating

Company information

Official name
AQQA ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit957.19756.421 772.792 549.21- 114.85
EBIT321.84140.39800.432 104.33- 257.53
Net earnings245.02187.16618.081 634.47- 282.51
Shareholders equity total931.81873.971 307.052 341.52399.01
Balance sheet total (assets)2 003.281 244.792 596.793 079.101 235.82
Net debt- 951.79-1 101.73-1 128.78- 826.38647.07
Profitability
EBIT-%
ROA17.6 %8.6 %41.7 %74.1 %-11.9 %
ROE30.3 %20.7 %56.7 %89.6 %-20.6 %
ROI39.6 %15.4 %71.7 %109.9 %-13.9 %
Economic value added (EVA)263.57194.83635.461 633.84- 326.35
Solvency
Equity ratio46.5 %70.2 %50.3 %76.0 %32.3 %
Gearing1.8 %2.8 %6.2 %203.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.32.04.21.5
Current ratio1.93.32.04.21.5
Cash and cash equivalents951.791 117.411 165.59972.10166.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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