AQRISK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AQRISK ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.