AQOOLA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQOOLA A/S
AQOOLA A/S (CVR number: 32073506) is a company from RUDERSDAL. The company recorded a gross profit of 5007.3 kDKK in 2023. The operating profit was -215.7 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 818.61 | 4 538.17 | 4 489.29 | 5 702.93 | 5 007.26 |
EBIT | 335.49 | 327.56 | 186.26 | 528.67 | - 215.70 |
Net earnings | 702.64 | 565.30 | 1 026.10 | 939.76 | -35.14 |
Shareholders equity total | 2 296.75 | 2 862.05 | 3 888.16 | 4 827.92 | 4 792.78 |
Balance sheet total (assets) | 12 034.00 | 13 919.55 | 15 010.28 | 16 815.91 | 27 001.39 |
Net debt | 2 256.57 | 2 015.76 | 5 354.24 | 5 215.66 | 9 097.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 5.7 % | 6.7 % | 6.2 % | 1.4 % |
ROE | 36.1 % | 21.9 % | 30.4 % | 21.6 % | -0.7 % |
ROI | 11.9 % | 10.1 % | 10.7 % | 9.5 % | 2.4 % |
Economic value added (EVA) | 373.97 | 260.65 | 235.20 | 393.91 | - 353.43 |
Solvency | |||||
Equity ratio | 23.6 % | 24.6 % | 29.9 % | 32.4 % | 20.2 % |
Gearing | 183.1 % | 186.9 % | 154.4 % | 125.5 % | 210.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 1.9 | 2.0 | 1.8 |
Current ratio | 2.0 | 2.0 | 1.9 | 2.0 | 1.8 |
Cash and cash equivalents | 1 949.92 | 3 332.17 | 649.71 | 842.22 | 974.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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