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AQO Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQO Holding ApS
AQO Holding ApS (CVR number: 43711296) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. AQO Holding ApS's liquidity measured by quick ratio was 2.2 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 financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Net earnings | 161.78 | 132.16 | 85.36 |
| Shareholders equity total | 244.78 | 254.94 | 205.29 |
| Balance sheet total (assets) | 301.27 | 295.41 | 267.10 |
| Net debt | 0.21 | -52.78 | -63.17 |
| Profitability | |||
| EBIT-% | |||
| ROA | 53.8 % | 44.3 % | 32.4 % |
| ROE | 66.1 % | 52.9 % | 37.1 % |
| ROI | 66.1 % | 52.9 % | 39.6 % |
| Economic value added (EVA) | -12.31 | -12.81 | |
| Solvency | |||
| Equity ratio | 81.2 % | 86.3 % | 76.9 % |
| Gearing | 0.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 2.3 | 2.2 |
| Current ratio | 1.0 | 2.3 | 2.2 |
| Cash and cash equivalents | 52.78 | 63.17 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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