AQ-HOLD ApS — Credit Rating and Financial Key Figures

CVR number: 30515587
Ellebrinken 71, 8520 Lystrup
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Company information

Official name
AQ-HOLD ApS
Established
2008
Company form
Private limited company
Industry

About AQ-HOLD ApS

AQ-HOLD ApS (CVR number: 30515587) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQ-HOLD 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 sales171.45
Gross profit162.07-9.38-11.36-8.89-10.88
EBIT162.07-9.38-11.36-8.89-10.88
Net earnings176.01161.42126.66-46.86-31.78
Shareholders equity total905.49953.91966.17801.52647.74
Balance sheet total (assets)912.991 294.241 111.15809.02653.74
Net debt-12.16-14.79-9.03-1.94-11.03
Profitability
EBIT-%94.5 %
ROA20.0 %14.8 %10.9 %-4.8 %-4.3 %
ROE20.2 %17.4 %13.2 %-5.3 %-4.4 %
ROI20.2 %14.9 %11.7 %-5.2 %-4.4 %
Economic value added (EVA)119.86-54.88-59.29-57.44-51.15
Solvency
Equity ratio99.2 %73.7 %87.0 %99.1 %99.1 %
Gearing
Relative net indebtedness %-2.7 %
Liquidity
Quick ratio64.12.01.26.01.8
Current ratio64.12.01.26.01.8
Cash and cash equivalents12.1614.799.031.9411.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %276.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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