AQSSA ApS — Credit Rating and Financial Key Figures

CVR number: 42747181
Sognegårds Alle 56, 2650 Hvidovre

Credit rating

Company information

Official name
AQSSA ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon493300

About AQSSA ApS

AQSSA ApS (CVR number: 42747181) is a company from HVIDOVRE. The company recorded a gross profit of 573 kDKK in 2024. The operating profit was 25.2 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. AQSSA ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit262.76644.30572.98
EBIT23.55-35.8025.22
Net earnings17.49-36.0926.74
Shareholders equity total57.4921.4048.14
Balance sheet total (assets)94.3379.56111.90
Net debt-68.63-53.34-70.33
Profitability
EBIT-%
ROA25.0 %-41.2 %26.3 %
ROE30.4 %-91.5 %76.9 %
ROI34.5 %-71.0 %47.7 %
Economic value added (EVA)18.19-34.7129.02
Solvency
Equity ratio60.9 %26.9 %43.0 %
Gearing18.6 %52.4 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.5
Current ratio2.21.11.5
Cash and cash equivalents79.3364.5695.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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