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SVEN AAQUIST HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SVEN AAQUIST HOLDING A/S
SVEN AAQUIST HOLDING A/S (CVR number: 26435420) is a company from RANDERS. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 1172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN AAQUIST HOLDING A/S's liquidity measured by quick ratio was 18.8 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 | |||||
| Gross profit | -0.63 | -0.65 | -24.00 | -87.00 | -24.14 |
| EBIT | -0.63 | -0.65 | -24.00 | -87.00 | -24.14 |
| Net earnings | 1 516.35 | 1 295.75 | 1 310.00 | 1 325.00 | 1 172.30 |
| Shareholders equity total | 4 929.13 | 8 531.16 | 10 942.00 | 13 655.00 | 14 559.52 |
| Balance sheet total (assets) | 5 306.77 | 8 899.33 | 11 402.00 | 13 836.00 | 14 907.70 |
| Net debt | -37.71 | - 825.02 | -5 933.00 | -6 332.00 | -6 179.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.1 % | 26.7 % | 13.0 % | 10.5 % | 8.2 % |
| ROE | 36.1 % | 19.3 % | 13.5 % | 10.8 % | 8.3 % |
| ROI | 35.1 % | 26.7 % | 13.3 % | 10.7 % | 8.2 % |
| Economic value added (EVA) | - 189.01 | - 266.96 | - 470.84 | - 636.84 | - 719.05 |
| Solvency | |||||
| Equity ratio | 92.9 % | 95.9 % | 96.0 % | 98.7 % | 97.7 % |
| Gearing | 7.5 % | 4.2 % | 1.3 % | 2.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 3.3 | 12.9 | 36.3 | 18.8 |
| Current ratio | 1.1 | 3.3 | 12.9 | 37.4 | 24.2 |
| Cash and cash equivalents | 408.36 | 1 186.19 | 5 933.00 | 6 506.00 | 6 520.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AAA |
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