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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 818.614 538.174 489.295 702.935 007.26
EBIT335.49327.56186.26528.67- 215.70
Net earnings702.64565.301 026.10939.76-35.14
Shareholders equity total2 296.752 862.053 888.164 827.924 792.78
Balance sheet total (assets)12 034.0013 919.5515 010.2816 815.9127 001.39
Net debt2 256.572 015.765 354.245 215.669 097.97
Profitability
EBIT-%
ROA6.3 %5.7 %6.7 %6.2 %1.4 %
ROE36.1 %21.9 %30.4 %21.6 %-0.7 %
ROI11.9 %10.1 %10.7 %9.5 %2.4 %
Economic value added (EVA)373.97260.65235.20393.91- 353.43
Solvency
Equity ratio23.6 %24.6 %29.9 %32.4 %20.2 %
Gearing183.1 %186.9 %154.4 %125.5 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.92.01.8
Current ratio2.02.01.92.01.8
Cash and cash equivalents1 949.923 332.17649.71842.22974.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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