Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Aquila Innovation Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42325473
Skolevej 14, Strib 5500 Middelfart
Free credit report Annual report

Company information

Official name
Aquila Innovation Holding ApS
Personnel
2 persons
Established
2021
Domicile
Strib
Company form
Private limited company
Industry

About Aquila Innovation Holding ApS

Aquila Innovation Holding ApS (CVR number: 42325473) is a company from MIDDELFART. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Aquila Innovation Holding ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit951.41592.26-12.23-14.53
EBIT-4.3117.39-12.53-14.53
Net earnings-9.158.25-14.48-24.96
Shareholders equity total30.8539.10474.61449.66
Balance sheet total (assets)1 105.451 033.501 099.731 080.61
Net debt-54.03-39.80573.72595.20
Profitability
EBIT-%
ROA-0.4 %1.6 %-1.2 %-1.3 %
ROE-29.7 %23.6 %-5.6 %-5.4 %
ROI-14.0 %49.7 %-2.2 %-1.3 %
Economic value added (EVA)-3.2311.34-11.74-72.47
Solvency
Equity ratio2.8 %3.8 %43.2 %41.6 %
Gearing130.5 %139.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.48.45.5
Current ratio0.70.48.45.5
Cash and cash equivalents54.0339.8045.4830.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.