AQ-EL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.56 | 235.44 | 57.71 | 33.52 | -71.76 |
EBIT | 99.90 | 11.58 | 53.71 | 23.80 | -71.76 |
Net earnings | 77.83 | 9.84 | 38.55 | 17.66 | -73.36 |
Shareholders equity total | 117.83 | 72.37 | 110.92 | 128.58 | 55.22 |
Balance sheet total (assets) | 316.91 | 120.20 | 357.07 | 381.20 | 59.64 |
Net debt | -3.48 | -9.48 | -44.10 | 18.35 | -0.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 5.3 % | 22.5 % | 6.4 % | -32.6 % |
ROE | 66.1 % | 10.3 % | 42.1 % | 14.7 % | -79.8 % |
ROI | 84.7 % | 11.9 % | 56.8 % | 18.2 % | -70.4 % |
Economic value added (EVA) | 78.01 | 4.79 | 34.74 | 12.23 | -79.23 |
Solvency | |||||
Equity ratio | 37.2 % | 60.2 % | 31.1 % | 33.7 % | 92.6 % |
Gearing | 0.1 % | 5.2 % | 15.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 1.4 | 1.5 | 13.5 |
Current ratio | 1.5 | 2.2 | 1.4 | 1.5 | 13.5 |
Cash and cash equivalents | 3.64 | 13.23 | 44.10 | 1.75 | 0.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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