AQRISK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQRISK ApS
AQRISK ApS (CVR number: 36544031) is a company from KØBENHAVN. The company recorded a gross profit of 1403.4 kDKK in 2024. The operating profit was -3376.4 kDKK, while net earnings were -3385.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84 %, which can be considered poor and Return on Equity (ROE) was -179.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. AQRISK ApS's liquidity measured by quick ratio was 7.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 864.86 | 930.85 | 78.01 | 357.72 | 1 403.45 |
EBIT | 400.34 | 227.37 | -1 295.48 | -2 989.29 | -3 376.37 |
Net earnings | 309.92 | 174.22 | -1 313.72 | -2 991.48 | -3 385.70 |
Shareholders equity total | 411.34 | 529.07 | 2 213.96 | 2 522.94 | 1 257.74 |
Balance sheet total (assets) | 962.66 | 1 024.74 | 2 421.77 | 3 210.80 | 4 811.27 |
Net debt | - 762.64 | - 799.20 | -2 198.65 | -2 869.17 | -4 392.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.0 % | 23.1 % | -75.0 % | -106.0 % | -84.0 % |
ROE | 120.9 % | 37.1 % | -95.8 % | -126.3 % | -179.1 % |
ROI | 127.4 % | 44.3 % | -90.9 % | -123.2 % | -174.3 % |
Economic value added (EVA) | 319.84 | 197.77 | -1 280.55 | -2 986.66 | -3 356.81 |
Solvency | |||||
Equity ratio | 42.7 % | 51.6 % | 91.4 % | 78.6 % | 66.2 % |
Gearing | 15.0 % | 6.3 % | 3.1 % | 1.7 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.0 | 11.5 | 4.5 | 7.3 |
Current ratio | 1.7 | 2.0 | 11.5 | 4.5 | 1.3 |
Cash and cash equivalents | 824.25 | 832.67 | 2 266.34 | 2 912.14 | 4 436.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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