Aquila A/S — Credit Rating and Financial Key Figures

CVR number: 25673697
Industrivej 9, 5580 Nørre Aaby

Credit rating

Company information

Official name
Aquila A/S
Personnel
14 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Aquila A/S

Aquila A/S (CVR number: 25673697) is a company from MIDDELFART. The company recorded a gross profit of 8483.6 kDKK in 2024. The operating profit was -343.4 kDKK, while net earnings were -454.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aquila A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit13 628.3914 383.1618 451.5742 019.008 483.56
EBIT2 490.861 705.273 685.9131 017.81- 343.37
Net earnings2 849.571 146.552 688.6724 177.54- 454.07
Shareholders equity total11 890.3211 286.8612 675.5318 738.6818 284.60
Balance sheet total (assets)18 497.4724 711.3524 373.4932 659.4027 049.48
Net debt1 348.912 676.753 189.883 666.804 427.16
Profitability
EBIT-%
ROA13.0 %7.9 %15.1 %109.9 %-0.6 %
ROE26.0 %9.9 %22.4 %153.9 %-2.5 %
ROI16.6 %10.3 %20.5 %149.4 %-0.7 %
Economic value added (EVA)2 667.05719.392 385.9123 571.38-2 120.66
Solvency
Equity ratio64.3 %51.6 %54.5 %57.4 %67.6 %
Gearing11.4 %39.5 %31.0 %20.0 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.41.00.9
Current ratio4.32.12.41.82.3
Cash and cash equivalents11.581 782.25743.9175.42559.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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