AQR holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQR holding ApS
AQR holding ApS (CVR number: 41394501) is a company from HOLBÆK. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -827 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.1 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. AQR 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.43 | -4.81 | -7.48 | -9.56 | -20.81 |
EBIT | -7.43 | -4.81 | -7.48 | -9.56 | -20.81 |
Net earnings | 304.10 | 168.56 | -1 194.33 | 9 520.22 | - 826.99 |
Shareholders equity total | 405.53 | 517.58 | 1 969.10 | 1 624.32 | 797.33 |
Balance sheet total (assets) | 520.98 | 692.60 | 2 103.06 | 1 827.79 | 1 000.81 |
Net debt | 110.46 | 140.09 | 39.46 | -86.31 | -47.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.1 % | 27.9 % | -85.1 % | 485.2 % | -58.1 % |
ROE | 75.0 % | 36.5 % | -96.1 % | 529.9 % | -68.3 % |
ROI | 58.6 % | 28.2 % | -85.4 % | 487.9 % | -58.7 % |
Economic value added (EVA) | -5.79 | 9.28 | 16.01 | 91.15 | 62.23 |
Solvency | |||||
Equity ratio | 77.8 % | 74.7 % | 93.6 % | 88.9 % | 79.7 % |
Gearing | 27.2 % | 32.8 % | 6.5 % | 11.5 % | 24.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.8 | 1.4 | 1.3 |
Current ratio | 0.9 | 0.9 | 0.8 | 1.4 | 1.3 |
Cash and cash equivalents | 29.93 | 89.49 | 273.31 | 241.28 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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