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SVEN AAQUIST HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26435420
Skovvænget 6, 8920 Randers NV
tel: 87824200
Free credit report Annual report

Credit rating

Company information

Official name
SVEN AAQUIST HOLDING A/S
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 516.351 295.751 310.001 325.001 172.30
Shareholders equity total4 929.138 531.1610 942.0013 655.0014 559.52
Balance sheet total (assets)5 306.778 899.3311 402.0013 836.0014 907.70
Net debt-37.71- 825.02-5 933.00-6 332.00-6 179.35
Profitability
EBIT-%
ROA35.1 %26.7 %13.0 %10.5 %8.2 %
ROE36.1 %19.3 %13.5 %10.8 %8.3 %
ROI35.1 %26.7 %13.3 %10.7 %8.2 %
Economic value added (EVA)- 189.01- 266.96- 470.84- 636.84- 719.05
Solvency
Equity ratio92.9 %95.9 %96.0 %98.7 %97.7 %
Gearing7.5 %4.2 %1.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.312.936.318.8
Current ratio1.13.312.937.424.2
Cash and cash equivalents408.361 186.195 933.006 506.006 520.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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