AQ-HOLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 171.45 | ||||
Gross profit | 162.07 | -9.38 | -11.36 | -8.89 | -10.88 |
EBIT | 162.07 | -9.38 | -11.36 | -8.89 | -10.88 |
Net earnings | 176.01 | 161.42 | 126.66 | -46.86 | -31.78 |
Shareholders equity total | 905.49 | 953.91 | 966.17 | 801.52 | 647.74 |
Balance sheet total (assets) | 912.99 | 1 294.24 | 1 111.15 | 809.02 | 653.74 |
Net debt | -12.16 | -14.79 | -9.03 | -1.94 | -11.03 |
Profitability | |||||
EBIT-% | 94.5 % | ||||
ROA | 20.0 % | 14.8 % | 10.9 % | -4.8 % | -4.3 % |
ROE | 20.2 % | 17.4 % | 13.2 % | -5.3 % | -4.4 % |
ROI | 20.2 % | 14.9 % | 11.7 % | -5.2 % | -4.4 % |
Economic value added (EVA) | 119.86 | -54.88 | -59.29 | -57.44 | -51.15 |
Solvency | |||||
Equity ratio | 99.2 % | 73.7 % | 87.0 % | 99.1 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | -2.7 % | ||||
Liquidity | |||||
Quick ratio | 64.1 | 2.0 | 1.2 | 6.0 | 1.8 |
Current ratio | 64.1 | 2.0 | 1.2 | 6.0 | 1.8 |
Cash and cash equivalents | 12.16 | 14.79 | 9.03 | 1.94 | 11.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 276.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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