AQ - MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQ - MANAGEMENT ApS
AQ - MANAGEMENT ApS (CVR number: 30925033) is a company from VEJLE. The company recorded a gross profit of -9.5 kDKK in 2018. The operating profit was -9.5 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQ - MANAGEMENT ApS's liquidity measured by quick ratio was 97.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 195.23 | 143.93 | -9.47 |
EBIT | 195.23 | 143.93 | -9.47 |
Net earnings | 194.71 | 141.73 | -11.03 |
Shareholders equity total | -75.79 | 65.94 | 54.91 |
Balance sheet total (assets) | 127.01 | 138.92 | 55.47 |
Net debt | - 127.01 | -9.32 | -23.08 |
Profitability | |||
EBIT-% | |||
ROA | 96.3 % | 84.2 % | -9.7 % |
ROE | 153.3 % | 146.9 % | -18.3 % |
ROI | 436.6 % | -15.7 % | |
Economic value added (EVA) | 195.23 | 154.12 | -12.32 |
Solvency | |||
Equity ratio | -37.4 % | 47.5 % | 99.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 1.9 | 97.8 |
Current ratio | 0.6 | 1.9 | 97.8 |
Cash and cash equivalents | 127.01 | 9.32 | 23.08 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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