AQX Capital ApS — Credit Rating and Financial Key Figures

CVR number: 34724776
Høgevej 15 A, 3400 Hillerød

Credit rating

Company information

Official name
AQX Capital ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.7250.0730.5627.7059.46
EBIT49.7239.0719.5616.7048.46
Net earnings-62.99- 182.47-96.38-36.33-22.18
Shareholders equity total209.3026.83425.06388.74366.56
Balance sheet total (assets)1 617.911 400.961 324.281 306.001 400.63
Net debt637.63831.82830.89861.85727.53
Profitability
EBIT-%
ROA3.0 %2.6 %1.4 %1.3 %3.9 %
ROE-26.2 %-154.5 %-42.7 %-8.9 %-5.9 %
ROI3.6 %3.9 %1.8 %1.3 %4.4 %
Economic value added (EVA)-28.18-18.29-29.26-46.41-14.38
Solvency
Equity ratio12.9 %1.9 %32.1 %29.8 %26.2 %
Gearing412.4 %3100.1 %195.5 %221.7 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.1
Current ratio0.50.11.1
Cash and cash equivalents225.606.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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