AQ Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41147164
Ringager 20, 2605 Brøndby

Company information

Official name
AQ Entreprise ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry

About AQ Entreprise ApS

AQ Entreprise ApS (CVR number: 41147164) is a company from BRØNDBY. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 6940.6 kDKK, while net earnings were 5373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 142.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AQ Entreprise ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit741.985 582.7013 114.39
EBIT629.102 610.336 940.55
Net earnings490.562 004.095 373.07
Shareholders equity total40.00530.562 084.655 457.71
Balance sheet total (assets)40.001 119.757 077.6611 302.23
Net debt- 287.67-81.69-1 388.15
Profitability
EBIT-%
ROA108.5 %63.7 %75.2 %
ROE172.0 %153.3 %142.5 %
ROI217.1 %175.0 %156.1 %
Economic value added (EVA)488.682 011.725 314.72
Solvency
Equity ratio100.0 %47.4 %29.5 %48.3 %
Gearing1.7 %17.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.9
Current ratio1.91.21.9
Cash and cash equivalents296.67441.382 335.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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