AQF BALANCED ApS — Credit Rating and Financial Key Figures

CVR number: 32336167
Sankt Peders Vej 1, 2900 Hellerup

Company information

Official name
AQF BALANCED ApS
Established
2014
Company form
Private limited company
Industry

About AQF BALANCED ApS

AQF BALANCED ApS (CVR number: 32336167) is a company from GENTOFTE. The company recorded a gross profit of 34.2 kDKK in 2016. The operating profit was 34.2 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQF BALANCED ApS's liquidity measured by quick ratio was 21.8 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
2016
Volume
Net sales
Gross profit34.20
EBIT34.20
Net earnings46.84
Shareholders equity total648.81
Balance sheet total (assets)680.06
Net debt- 680.06
Profitability
EBIT-%
ROA6.9 %
ROE7.2 %
ROI7.2 %
Economic value added (EVA)34.20
Solvency
Equity ratio95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.8
Current ratio21.8
Cash and cash equivalents680.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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