Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

A & O HULTQUIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29619123
Amaliegade 34 A, 1256 København K
info@hultquist.dk
tel: 26806949
www.hultquistcph.com
Free credit report Annual report

Credit rating

Company information

Official name
A & O HULTQUIST HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About A & O HULTQUIST HOLDING ApS

A & O HULTQUIST HOLDING ApS (CVR number: 29619123) is a company from KØBENHAVN. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -6678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -66.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A & O HULTQUIST HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.64-0.06-0.26-1.21-0.33
EBIT-3.64-0.06-0.26-1.21-0.33
Net earnings1 551.02-1 015.80- 743.803 198.33-6 678.33
Shareholders equity total12 239.3411 110.5410 252.3313 332.866 654.53
Balance sheet total (assets)12 536.9111 497.4110 266.2421 047.7815 250.05
Net debt-10 052.11-8 754.07-1 176.90-5 996.12-1 154.96
Profitability
EBIT-%
ROA13.6 %2.2 %-6.6 %20.9 %-32.9 %
ROE13.5 %-8.7 %-7.0 %27.1 %-66.8 %
ROI13.6 %2.2 %-6.6 %20.9 %-32.9 %
Economic value added (EVA)- 555.01- 629.74- 577.73- 516.84-1 057.70
Solvency
Equity ratio97.6 %96.6 %99.9 %63.3 %43.6 %
Gearing2.4 %3.4 %0.1 %57.8 %129.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.129.7738.32.71.8
Current ratio42.129.7738.32.71.8
Cash and cash equivalents10 343.679 135.521 185.8113 706.049 745.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.