Aqagis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 395.62 | 376.97 | - 188.41 | - 130.41 | - 668.86 |
EBIT | - 395.62 | 376.97 | - 188.41 | - 130.41 | - 668.86 |
Net earnings | 477.15 | 225.94 | 1 219.42 | - 492.35 | 234.60 |
Shareholders equity total | 2 986.71 | 2 912.65 | 2 632.07 | 2 139.72 | 1 914.32 |
Balance sheet total (assets) | 4 938.00 | 4 989.70 | 3 563.11 | 3 580.83 | 3 755.42 |
Net debt | -47.04 | -5.90 | -17.81 | -14.43 | 5.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 14.9 % | 93.0 % | 61.1 % | 9.6 % |
ROE | 25.8 % | 7.7 % | 44.0 % | -20.6 % | 11.6 % |
ROI | 43.0 % | 10.4 % | 54.9 % | 6.9 % | 17.1 % |
Economic value added (EVA) | - 431.28 | 226.73 | - 334.77 | - 262.68 | - 776.38 |
Solvency | |||||
Equity ratio | 60.5 % | 58.4 % | 73.9 % | 59.8 % | 51.0 % |
Gearing | 0.1 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 1.0 | 0.6 | 2.7 |
Current ratio | 0.2 | 0.3 | 1.0 | 0.6 | 2.7 |
Cash and cash equivalents | 50.21 | 5.90 | 17.81 | 14.43 | 27.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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