AQX Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQX Capital ApS
AQX Capital ApS (CVR number: 34724776) is a company from HILLERØD. The company recorded a gross profit of 59.5 kDKK in 2024. The operating profit was 48.5 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. AQX Capital ApS's liquidity measured by quick ratio was 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60.72 | 50.07 | 30.56 | 27.70 | 59.46 |
EBIT | 49.72 | 39.07 | 19.56 | 16.70 | 48.46 |
Net earnings | -62.99 | - 182.47 | -96.38 | -36.33 | -22.18 |
Shareholders equity total | 209.30 | 26.83 | 425.06 | 388.74 | 366.56 |
Balance sheet total (assets) | 1 617.91 | 1 400.96 | 1 324.28 | 1 306.00 | 1 400.63 |
Net debt | 637.63 | 831.82 | 830.89 | 861.85 | 727.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 2.6 % | 1.4 % | 1.3 % | 3.9 % |
ROE | -26.2 % | -154.5 % | -42.7 % | -8.9 % | -5.9 % |
ROI | 3.6 % | 3.9 % | 1.8 % | 1.3 % | 4.4 % |
Economic value added (EVA) | -28.18 | -18.29 | -29.26 | -46.41 | -14.38 |
Solvency | |||||
Equity ratio | 12.9 % | 1.9 % | 32.1 % | 29.8 % | 26.2 % |
Gearing | 412.4 % | 3100.1 % | 195.5 % | 221.7 % | 200.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 1.1 | ||
Current ratio | 0.5 | 0.1 | 1.1 | ||
Cash and cash equivalents | 225.60 | 6.63 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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