AQVF Aps — Credit Rating and Financial Key Figures

CVR number: 43097245
Højdedraget 76, 9530 Støvring
pv@humanhouse.com
tel: 31778082

Credit rating

Company information

Official name
AQVF Aps
Established
2022
Company form
Private limited company
Industry

About AQVF Aps

AQVF Aps (CVR number: 43097245) is a company from REBILD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.5 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQVF Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings80.64185.12
Shareholders equity total120.64305.98
Balance sheet total (assets)124.62305.98
Net debt-17.22-55.45
Profitability
EBIT-%
ROA67.9 %91.5 %
ROE66.8 %86.8 %
ROI67.9 %91.5 %
Economic value added (EVA)0.20
Solvency
Equity ratio96.8 %100.0 %
Gearing3.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.3
Current ratio5.3
Cash and cash equivalents21.2055.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:91.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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