AQOOLA A/S — Credit Rating and Financial Key Figures

CVR number: 32073506
Agern Alle 5 A, 2970 Hørsholm
est@aqoola.com
tel: 70701811
www.aqoola.com
Free credit report Annual report

Company information

Official name
AQOOLA A/S
Personnel
6 persons
Established
2009
Company form
Limited company
Industry

About AQOOLA A/S

AQOOLA A/S (CVR number: 32073506) is a company from RUDERSDAL. The company recorded a gross profit of 7754.7 kDKK in 2024. The operating profit was 2179.3 kDKK, while net earnings were 2122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AQOOLA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 538.174 489.295 702.935 007.277 754.65
EBIT327.56186.26528.67- 215.702 179.31
Net earnings565.301 026.10939.76-35.132 122.50
Shareholders equity total2 862.053 888.164 827.924 792.786 915.29
Balance sheet total (assets)13 919.5515 010.2816 815.9127 001.3921 698.33
Net debt2 015.765 354.245 215.669 097.976 414.14
Profitability
EBIT-%
ROA5.7 %6.7 %6.2 %1.4 %10.7 %
ROE21.9 %30.4 %21.6 %-0.7 %36.3 %
ROI10.1 %10.7 %9.5 %2.4 %18.4 %
Economic value added (EVA)-48.71- 200.9859.56- 700.161 143.71
Solvency
Equity ratio24.6 %29.9 %32.4 %20.2 %31.9 %
Gearing186.9 %154.4 %125.5 %210.2 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.01.80.7
Current ratio2.01.92.01.80.7
Cash and cash equivalents3 332.17649.71842.22974.8887.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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