AQ Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41147164
Ringager 20, 2605 Brøndby
Free credit report Annual report

Credit rating

Company information

Official name
AQ Entreprise ApS
Personnel
13 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 13.3 mDKK in 2024. The operating profit was 5818.2 kDKK, while net earnings were 3745.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AQ Entreprise ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit741.985 582.7013 114.3913 339.88
EBIT629.102 610.335 026.855 818.24
Net earnings490.562 004.093 566.493 745.91
Shareholders equity total40.00530.562 084.653 651.145 397.04
Balance sheet total (assets)40.001 119.757 077.6611 302.2318 722.04
Net debt- 287.67-81.69-1 388.151 665.62
Profitability
EBIT-%
ROA108.5 %63.7 %54.8 %40.1 %
ROE172.0 %153.3 %124.4 %82.8 %
ROI217.1 %175.0 %112.5 %68.3 %
Economic value added (EVA)488.681 996.363 465.914 094.45
Solvency
Equity ratio100.0 %47.4 %29.5 %32.3 %28.8 %
Gearing1.7 %17.3 %26.0 %70.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.21.91.6
Current ratio1.91.21.91.6
Cash and cash equivalents296.67441.382 335.932 153.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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