Aqilo's Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aqilo's Transport ApS
Aqilo's Transport ApS (CVR number: 37609587) is a company from ODENSE. The company recorded a gross profit of 473 kDKK in 2018. The operating profit was -31 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aqilo's Transport ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 939.87 | 472.97 | |
EBIT | 204.35 | -30.98 | |
Net earnings | 147.72 | -36.67 | |
Shareholders equity total | 197.73 | 161.05 | |
Balance sheet total (assets) | 471.38 | 529.37 | |
Net debt | 10.27 | -51.64 | |
Profitability | |||
EBIT-% | |||
ROA | 43.4 % | -5.9 % | |
ROE | 74.7 % | -22.8 % | |
ROI | 97.0 % | -19.2 % | |
Economic value added (EVA) | 158.85 | -9.80 | -34.29 |
Solvency | |||
Equity ratio | 41.9 % | 30.4 % | |
Gearing | 6.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.5 | |
Current ratio | 1.4 | 0.5 | |
Cash and cash equivalents | 2.75 | 51.64 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB |
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