Acquinex A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Acquinex A/S
Acquinex A/S (CVR number: 40777482) is a company from KØBENHAVN. The company recorded a gross profit of 121.8 mDKK in 2024. The operating profit was 47.4 mDKK, while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Acquinex A/S's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 508.50 | 24 096.82 | 62 874.00 | 94 072.00 | 121 808.00 |
EBIT | -1 712.80 | 19 152.95 | 47 539.00 | 72 683.00 | 47 393.00 |
Net earnings | -1 676.03 | 15 601.67 | 36 458.00 | 56 599.00 | 40 629.00 |
Shareholders equity total | -1 736.27 | 13 865.40 | 50 323.00 | 106 865.00 | 147 494.00 |
Balance sheet total (assets) | 2 713.54 | 69 775.25 | 107 057.00 | 226 361.00 | 469 713.00 |
Net debt | 2 359.61 | -36 578.12 | -4 131.00 | -6 075.00 | 185 813.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.6 % | 53.4 % | 53.8 % | 46.9 % | 16.1 % |
ROE | -112.5 % | 188.2 % | 113.6 % | 72.0 % | 31.9 % |
ROI | -136.5 % | 243.6 % | 131.3 % | 86.7 % | 23.1 % |
Economic value added (EVA) | -1 709.77 | 15 370.18 | 36 320.35 | 49 785.78 | 31 504.47 |
Solvency | |||||
Equity ratio | -39.0 % | 19.9 % | 49.1 % | 48.0 % | 32.2 % |
Gearing | -138.9 % | 16.3 % | 13.8 % | 145.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.2 | 2.1 | 2.0 | 1.5 |
Current ratio | 0.6 | 1.2 | 1.9 | 1.9 | 1.5 |
Cash and cash equivalents | 52.05 | 36 578.12 | 12 346.00 | 20 849.00 | 28 786.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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