Aquila Design ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aquila Design ApS
Aquila Design ApS (CVR number: 37833479) is a company from SKANDERBORG. The company recorded a gross profit of 227 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -56 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aquila Design ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 490.12 | 591.05 | 353.56 | 324.92 | 227.00 |
EBIT | 78.82 | 163.16 | -81.01 | -32.82 | -61.28 |
Net earnings | 61.06 | 122.50 | -68.14 | -30.05 | - 102.54 |
Shareholders equity total | -26.89 | 94.87 | 26.75 | -3.30 | - 105.84 |
Balance sheet total (assets) | 164.75 | 419.54 | 298.88 | 220.22 | 146.28 |
Net debt | 13.43 | 40.17 | - 157.27 | 4.41 | 101.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.6 % | 53.4 % | -22.6 % | -12.6 % | -25.8 % |
ROE | 31.9 % | 94.4 % | -112.1 % | -24.3 % | -56.0 % |
ROI | 83.1 % | 103.8 % | -47.1 % | -25.4 % | -50.9 % |
Economic value added (EVA) | 72.38 | 133.35 | -64.80 | -13.56 | -37.63 |
Solvency | |||||
Equity ratio | -14.0 % | 22.6 % | 8.9 % | -1.5 % | -42.0 % |
Gearing | -411.3 % | 114.8 % | 423.4 % | -3580.4 % | -116.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.3 | 1.1 | 1.0 | 0.6 |
Current ratio | 0.9 | 1.3 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 97.16 | 68.72 | 270.51 | 113.71 | 21.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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