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Aquila A/S — Credit Rating and Financial Key Figures

CVR number: 25673697
Industrivej 9, 5580 Nørre Aaby
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Credit rating

Company information

Official name
Aquila A/S
Personnel
19 persons
Established
2000
Company form
Limited company
Industry

About Aquila A/S

Aquila A/S (CVR number: 25673697) is a company from MIDDELFART. The company recorded a gross profit of 9543.5 kDKK in 2025. The operating profit was -578.5 kDKK, while net earnings were -750.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 383.1618 451.5742 019.008 232.279 543.53
EBIT1 705.273 685.9131 017.81- 343.37- 578.51
Net earnings1 146.552 688.6724 177.54- 454.07- 750.06
Shareholders equity total11 286.8612 675.5318 738.6818 284.606 332.21
Balance sheet total (assets)24 711.3524 373.4932 659.4027 049.4815 955.63
Net debt2 676.753 189.883 666.804 427.165 557.83
Profitability
EBIT-%
ROA7.9 %15.1 %109.9 %-0.6 %-2.6 %
ROE9.9 %22.4 %153.9 %-2.5 %-6.1 %
ROI10.3 %20.5 %149.4 %-0.7 %-3.0 %
Economic value added (EVA)637.912 059.7523 314.10-1 457.72-1 684.01
Solvency
Equity ratio51.6 %54.5 %57.4 %67.6 %39.7 %
Gearing39.5 %31.0 %20.0 %27.3 %89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.00.90.9
Current ratio2.12.41.82.32.0
Cash and cash equivalents1 782.25743.9175.42559.70138.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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