AQRISK ApS — Credit Rating and Financial Key Figures

CVR number: 36544031
Kompagnistræde 10, 1208 København K
mv@aqrisk.com
tel: 53624942
www.aqrisk.com

Credit rating

Company information

Official name
AQRISK ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit864.86930.8578.01357.721 403.45
EBIT400.34227.37-1 295.48-2 989.29-3 376.37
Net earnings309.92174.22-1 313.72-2 991.48-3 385.70
Shareholders equity total411.34529.072 213.962 522.941 257.74
Balance sheet total (assets)962.661 024.742 421.773 210.804 811.27
Net debt- 762.64- 799.20-2 198.65-2 869.17-4 392.22
Profitability
EBIT-%
ROA67.0 %23.1 %-75.0 %-106.0 %-84.0 %
ROE120.9 %37.1 %-95.8 %-126.3 %-179.1 %
ROI127.4 %44.3 %-90.9 %-123.2 %-174.3 %
Economic value added (EVA)319.84197.77-1 280.55-2 986.66-3 356.81
Solvency
Equity ratio42.7 %51.6 %91.4 %78.6 %66.2 %
Gearing15.0 %6.3 %3.1 %1.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.011.54.57.3
Current ratio1.72.011.54.51.3
Cash and cash equivalents824.25832.672 266.342 912.144 436.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-84.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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