AQ-EL ApS — Credit Rating and Financial Key Figures

CVR number: 41309164
Københavnsvej 129, 4600 Køge
aq.elservice@gmail.com
tel: 22212324
Free credit report Annual report

Company information

Official name
AQ-EL ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AQ-EL ApS

AQ-EL ApS (CVR number: 41309164) is a company from KØGE. The company recorded a gross profit of -71.8 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were -73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQ-EL ApS's liquidity measured by quick ratio was 13.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.56235.4457.7133.52-71.76
EBIT99.9011.5853.7123.80-71.76
Net earnings77.839.8438.5517.66-73.36
Shareholders equity total117.8372.37110.92128.5855.22
Balance sheet total (assets)316.91120.20357.07381.2059.64
Net debt-3.48-9.48-44.1018.35-0.99
Profitability
EBIT-%
ROA31.5 %5.3 %22.5 %6.4 %-32.6 %
ROE66.1 %10.3 %42.1 %14.7 %-79.8 %
ROI84.7 %11.9 %56.8 %18.2 %-70.4 %
Economic value added (EVA)78.014.7934.7412.23-79.23
Solvency
Equity ratio37.2 %60.2 %31.1 %33.7 %92.6 %
Gearing0.1 %5.2 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.21.41.513.5
Current ratio1.52.21.41.513.5
Cash and cash equivalents3.6413.2344.101.750.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.