AQVILA A/S — Credit Rating and Financial Key Figures

CVR number: 33356668
Axel Gruhns Vej 2 B, 8270 Højbjerg
info@aqvila.dk
tel: 53713130

Credit rating

Company information

Official name
AQVILA A/S
Personnel
16 persons
Established
2010
Company form
Limited company
Industry

About AQVILA A/S

AQVILA A/S (CVR number: 33356668) is a company from AARHUS. The company recorded a gross profit of 48.9 mDKK in 2024. The operating profit was 35.2 mDKK, while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AQVILA A/S's liquidity measured by quick ratio was 3.2 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 profit28 049.7723 866.1332 286.2738 638.2448 935.93
EBIT13 401.6612 075.0621 345.6625 711.8935 231.99
Net earnings15 598.8911 483.8914 179.7322 686.4932 162.65
Shareholders equity total9 462.4812 046.3615 876.0925 562.5937 543.20
Balance sheet total (assets)32 153.7823 580.7232 010.8947 686.9261 900.71
Net debt-8 333.58-15 280.20-13 354.33-27 033.91-33 007.97
Profitability
EBIT-%
ROA60.4 %53.1 %78.0 %72.6 %74.3 %
ROE118.5 %106.8 %101.6 %109.5 %101.9 %
ROI69.6 %65.3 %96.4 %98.2 %104.6 %
Economic value added (EVA)11 110.4810 103.9416 902.1720 054.8227 687.66
Solvency
Equity ratio29.4 %51.1 %49.6 %53.6 %60.7 %
Gearing123.0 %10.4 %8.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.04.23.13.2
Current ratio1.74.04.23.13.2
Cash and cash equivalents19 968.0916 535.0814 666.9727 033.9133 768.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:74.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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