AQ Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43003011
Ringager 20, 2605 Brøndby

Credit rating

Company information

Official name
AQ Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About AQ Ejendomme ApS

AQ Ejendomme ApS (CVR number: 43003011) is a company from BRØNDBY. The company recorded a gross profit of 433.2 kDKK in 2024. The operating profit was 314.8 kDKK, while net earnings were -180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AQ Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit166.08395.81433.22
EBIT129.97312.20314.84
Net earnings42.1827.21- 180.41
Shareholders equity total82.18109.38-71.02
Balance sheet total (assets)5 454.717 508.7011 000.20
Net debt5 129.135 971.639 516.37
Profitability
EBIT-%
ROA2.4 %4.8 %3.4 %
ROE51.3 %28.4 %-3.2 %
ROI2.4 %4.9 %3.5 %
Economic value added (EVA)101.41-23.82-67.13
Solvency
Equity ratio1.5 %1.5 %-0.6 %
Gearing6373.9 %5630.6 %-13655.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents108.79187.25182.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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