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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Aquila Innovation Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 951.41 | 592.26 | -12.23 | -14.53 |
| EBIT | -4.31 | 17.39 | -12.53 | -14.53 |
| Net earnings | -9.15 | 8.25 | -14.48 | -24.96 |
| Shareholders equity total | 30.85 | 39.10 | 474.61 | 449.66 |
| Balance sheet total (assets) | 1 105.45 | 1 033.50 | 1 099.73 | 1 080.61 |
| Net debt | -54.03 | -39.80 | 573.72 | 595.20 |
| 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) | -3.23 | 11.34 | -11.74 | -72.47 |
| Solvency | ||||
| Equity ratio | 2.8 % | 3.8 % | 43.2 % | 41.6 % |
| Gearing | 130.5 % | 139.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.7 | 0.4 | 8.4 | 5.5 |
| Current ratio | 0.7 | 0.4 | 8.4 | 5.5 |
| Cash and cash equivalents | 54.03 | 39.80 | 45.48 | 30.19 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.