AQ - MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30925033
Navervej 4 A, 7100 Vejle
adm.munkebjerg@gmail.com
tel: 31714835
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Company information

Official name
AQ - MANAGEMENT ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit195.23143.93-9.47
EBIT195.23143.93-9.47
Net earnings194.71141.73-11.03
Shareholders equity total-75.7965.9454.91
Balance sheet total (assets)127.01138.9255.47
Net debt- 127.01-9.32-23.08
Profitability
EBIT-%
ROA96.3 %84.2 %-9.7 %
ROE153.3 %146.9 %-18.3 %
ROI436.6 %-15.7 %
Economic value added (EVA)195.23154.12-12.32
Solvency
Equity ratio-37.4 %47.5 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.997.8
Current ratio0.61.997.8
Cash and cash equivalents127.019.3223.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.74%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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