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AQ-Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43798286
Ulvevej 30, 6715 Esbjerg N
Free credit report Annual report

Company information

Official name
AQ-Solutions ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About AQ-Solutions ApS

AQ-Solutions ApS (CVR number: 43798286) is a company from ESBJERG. The company recorded a gross profit of 865 kDKK in 2025. The operating profit was 105.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. AQ-Solutions ApS's liquidity measured by quick ratio was 3.4 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
2023
2024
2025
Volume
Net sales
Gross profit451.57865.02
EBIT118.50105.55
Net earnings-8.8060.78
Shareholders equity total31.2091.9797.21
Balance sheet total (assets)31.20294.03137.63
Net debt-10.04-16.94
Profitability
EBIT-%
ROA-28.2 %53.7 %48.9 %
ROE-28.2 %98.7 %
ROI-28.2 %141.8 %111.6 %
Economic value added (EVA)90.3770.32
Solvency
Equity ratio100.0 %31.3 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.4
Current ratio1.53.4
Cash and cash equivalents10.0416.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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