AQRAOU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31256429
Lindevej 16, 1877 Frederiksberg C

Credit rating

Company information

Official name
AQRAOU INVEST ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About AQRAOU INVEST ApS

AQRAOU INVEST ApS (CVR number: 31256429) is a company from FREDERIKSBERG. The company recorded a gross profit of 26.6 mDKK in 2024. The operating profit was 24.8 mDKK, while net earnings were 76.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 118.6 %, which can be considered excellent and Return on Equity (ROE) was 182.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQRAOU INVEST ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 073.851 756.56179.922 898.1626 559.92
EBIT933.351 361.01- 524.281 720.0424 769.76
Net earnings1 309.07- 108.78- 494.232 840.3376 625.15
Shareholders equity total1 443.421 334.64840.413 680.7380 305.89
Balance sheet total (assets)41 710.9349 997.7853 552.3955 828.6485 660.96
Net debt39 424.5146 244.1248 138.8050 760.18-41 053.43
Profitability
EBIT-%
ROA4.2 %3.0 %-0.7 %7.5 %118.6 %
ROE165.9 %-7.8 %-45.4 %125.6 %182.5 %
ROI4.2 %3.1 %-0.7 %7.6 %123.2 %
Economic value added (EVA)- 612.08-1 127.77-2 926.06-1 065.4920 409.00
Solvency
Equity ratio3.5 %2.7 %1.6 %6.6 %93.7 %
Gearing2786.8 %3642.0 %6261.1 %1413.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.07.8
Current ratio0.00.10.10.07.8
Cash and cash equivalents801.312 363.964 479.881 267.2041 178.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:118.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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