Aqagis ApS — Credit Rating and Financial Key Figures

CVR number: 37992674
Høgevej 15 A, 3400 Hillerød

Credit rating

Company information

Official name
Aqagis ApS
Established
2016
Company form
Private limited company
Industry

About Aqagis ApS

Aqagis ApS (CVR number: 37992674) is a company from HILLERØD. The company recorded a gross profit of -668.9 kDKK in 2024. The operating profit was -668.9 kDKK, while net earnings were 234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aqagis ApS's liquidity measured by quick ratio was 2.7 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 profit- 395.62376.97- 188.41- 130.41- 668.86
EBIT- 395.62376.97- 188.41- 130.41- 668.86
Net earnings477.15225.941 219.42- 492.35234.60
Shareholders equity total2 986.712 912.652 632.072 139.721 914.32
Balance sheet total (assets)4 938.004 989.703 563.113 580.833 755.42
Net debt-47.04-5.90-17.81-14.435.80
Profitability
EBIT-%
ROA33.3 %14.9 %93.0 %61.1 %9.6 %
ROE25.8 %7.7 %44.0 %-20.6 %11.6 %
ROI43.0 %10.4 %54.9 %6.9 %17.1 %
Economic value added (EVA)- 431.28226.73- 334.77- 262.68- 776.38
Solvency
Equity ratio60.5 %58.4 %73.9 %59.8 %51.0 %
Gearing0.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.00.62.7
Current ratio0.20.31.00.62.7
Cash and cash equivalents50.215.9017.8114.4327.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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