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 -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were -46.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, 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 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 46.92 | 171.45 | |||
Gross profit | 37.79 | 162.07 | -9.38 | -11.36 | -8.89 |
EBIT | 37.79 | 162.07 | -9.38 | -11.36 | -8.89 |
Net earnings | 53.38 | 176.01 | 161.42 | 126.66 | -46.86 |
Shareholders equity total | 840.08 | 905.49 | 953.91 | 966.17 | 801.52 |
Balance sheet total (assets) | 847.58 | 912.99 | 1 294.24 | 1 111.15 | 809.02 |
Net debt | -7.14 | -12.16 | -14.79 | -9.03 | -1.94 |
Profitability | |||||
EBIT-% | 80.6 % | 94.5 % | |||
ROA | 6.1 % | 20.0 % | 14.8 % | 10.9 % | -4.8 % |
ROE | 6.2 % | 20.2 % | 17.4 % | 13.2 % | -5.3 % |
ROI | 6.2 % | 20.2 % | 14.9 % | 11.7 % | -5.2 % |
Economic value added (EVA) | 30.34 | 144.14 | -17.13 | 21.14 | 4.88 |
Solvency | |||||
Equity ratio | 99.1 % | 99.2 % | 73.7 % | 87.0 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | 0.8 % | -2.7 % | |||
Liquidity | |||||
Quick ratio | 72.9 | 64.1 | 2.0 | 1.2 | 6.0 |
Current ratio | 72.9 | 64.1 | 2.0 | 1.2 | 6.0 |
Cash and cash equivalents | 7.14 | 12.16 | 14.79 | 9.03 | 1.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1150.1 % | 276.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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