Akvile Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37215465
Sønderlandsgade 21, 7500 Holstebro

Credit rating

Company information

Official name
Akvile Holding ApS
Established
2015
Company form
Private limited company
Industry

About Akvile Holding ApS

Akvile Holding ApS (CVR number: 37215465) is a company from HOLSTEBRO. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were -291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Akvile Holding ApS's liquidity measured by quick ratio was 51 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-15.08-15.30-19.00-15.00-19.25
EBIT-15.08-15.30-19.00-15.00-19.25
Net earnings2 725.60- 499.554 006.004 372.35- 291.63
Shareholders equity total3 829.543 688.957 244.9510 611.699 120.06
Balance sheet total (assets)3 866.244 198.567 261.4510 627.449 138.31
Net debt26.69497.04-42.15-96.46- 242.71
Profitability
EBIT-%
ROA109.2 %-12.2 %69.9 %48.9 %-3.0 %
ROE110.5 %-13.3 %73.3 %49.0 %-3.0 %
ROI109.9 %-12.2 %70.1 %49.0 %-3.0 %
Economic value added (EVA)-70.56- 209.08- 229.35- 379.06- 552.49
Solvency
Equity ratio99.1 %87.9 %99.8 %99.9 %99.8 %
Gearing0.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.415.621.251.0
Current ratio0.415.621.251.0
Cash and cash equivalents0.0742.1596.46242.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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