AAQUIST ELECTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 21830488
Kobakkevej 2, 3540 Lynge
tel: 44682226

Company information

Official name
AAQUIST ELECTRIC ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About AAQUIST ELECTRIC ApS

AAQUIST ELECTRIC ApS (CVR number: 21830488) is a company from ALLERØD. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAQUIST ELECTRIC ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit122.80-40.56-5.46-35.66-6.85
EBIT- 300.82- 282.81-99.89-37.01-8.20
Net earnings- 314.80- 652.76- 102.81-37.29-9.03
Shareholders equity total- 278.7798.04107.5770.2861.25
Balance sheet total (assets)568.91143.24122.8184.2271.24
Net debt764.45-37.63-26.23-20.53-4.08
Profitability
EBIT-%
ROA-38.4 %-57.1 %-75.1 %-35.8 %-11.6 %
ROE-104.1 %-195.7 %-100.0 %-41.9 %-13.7 %
ROI-41.7 %-62.5 %-97.2 %-41.6 %-13.7 %
Economic value added (EVA)- 299.48- 184.65- 102.92-41.10-10.70
Solvency
Equity ratio-32.9 %68.4 %87.6 %83.4 %86.0 %
Gearing-289.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.33.22.12.1
Current ratio0.73.07.45.36.2
Cash and cash equivalents42.5137.6326.2320.534.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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