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AQ Drift ApS — Credit Rating and Financial Key Figures

CVR number: 40309772
Ved Sønderport 17, 2300 København S
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Credit rating

Company information

Official name
AQ Drift ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AQ Drift ApS

AQ Drift ApS (CVR number: 40309772) is a company from KØBENHAVN. The company recorded a gross profit of 91.4 kDKK in 2025. The operating profit was -27 kDKK, while net earnings were 155.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQ Drift ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit99.51105.23115.3393.6691.38
EBIT- 302.65- 380.44- 150.65- 199.18-27.01
Net earnings-5.8333.4157.4570.26155.50
Shareholders equity total218.60252.01309.46229.73385.23
Balance sheet total (assets)370.32470.39408.41257.13429.96
Net debt1.6721.2716.89-0.08-49.67
Profitability
EBIT-%
ROA-1.8 %8.8 %14.4 %22.7 %46.1 %
ROE-2.6 %14.2 %20.5 %26.1 %50.6 %
ROI-2.5 %14.9 %21.0 %27.1 %51.5 %
Economic value added (EVA)- 313.93- 391.51- 164.47- 215.58-38.56
Solvency
Equity ratio59.0 %53.6 %75.8 %89.3 %89.6 %
Gearing0.8 %9.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.30.04.2
Current ratio0.30.01.30.04.2
Cash and cash equivalents1.810.0849.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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