AQ Holding ApS — Credit Rating and Financial Key Figures

AQ Holding ApS (CVR number: 37137901) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2021. The operating profit was -1.9 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 128.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AQ Holding ApS's liquidity measured by quick ratio was 1.3 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.