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Aquila A/S — Credit Rating and Financial Key Figures

CVR number: 25673697
Industrivej 9, 5580 Nørre Aaby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 383.1618 451.5742 019.008 232.279 543.53
Employee benefit expenses-12 588.37-14 550.11-10 918.67-8 528.75-9 956.34
Other operating expenses- 110.76
Total depreciation-89.52- 215.56-82.52-46.89-54.94
EBIT1 705.273 685.9131 017.81- 343.37- 578.51
Other financial income2.9814.35317.06177.1524.30
Other financial expenses- 222.89- 239.41- 308.59- 393.97- 384.15
Pre-tax profit1 485.363 460.8431 026.28- 560.18- 938.36
Income taxes- 338.81- 772.18-6 848.74106.11188.30
Net earnings1 146.552 688.6724 177.54- 454.07- 750.06

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure639.82511.86
Intangible assets total639.82511.86
Buildings142.06138.8856.3717.90
Machinery and equipment3.87159.96143.06
Tangible assets total145.93138.8856.37177.86143.06
Investments total
Non-current other receivables10 757.1711 313.09
Long term receivables total10 757.1711 313.09
Raw materials and consumables6 739.637 661.018 155.358 318.348 206.30
Finished products/goods4 851.574 005.681 308.611 250.59579.84
Inventories total11 591.2011 666.699 463.969 568.938 786.14
Current trade debtors6 156.859 550.836 324.484 427.935 599.40
Current amounts owed by group member comp.1 015.79168.705 560.34526.35612.37
Prepayments and accrued income194.58241.83152.63102.91118.50
Current other receivables1 585.56523.62269.04182.50304.63
Current deferred tax assets1 599.35827.17190.22253.54
Short term receivables total10 552.1411 312.1612 306.495 429.916 888.44
Cash and bank deposits1 782.25743.9175.42559.70138.00
Cash and cash equivalents1 782.25743.9175.42559.70138.00
Balance sheet total (assets)24 711.3524 373.4932 659.4027 049.4815 955.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 056.001 056.001 056.001 056.001 056.00
Shares repurchased1 300.00114.4018 000.0011 202.33
Other reserves-18 000.00-11 202.33
Retained earnings7 784.328 816.47-6 494.8717 682.686 026.27
Profit of the financial year1 146.552 688.6724 177.54- 454.07- 750.06
Shareholders equity total11 286.8612 675.5318 738.6818 284.606 332.21
Provisions249.32442.36989.661 038.84175.51
Non-current other liabilities1 674.671 414.48
Non-current deferred tax liabilities1 000.501 031.521 724.41
Non-current liabilities total1 674.671 414.481 000.501 031.521 724.41
Current loans from credit institutions4 459.013 933.783 742.224 986.865 695.82
Advances received2 837.251 136.88
Current trade creditors2 843.403 481.511 724.86774.041 357.46
Short-term deferred tax liabilities5 216.76
Other non-interest bearing current liabilities1 360.841 288.951 246.73933.63670.21
Current liabilities total11 500.499 841.1211 930.566 694.527 723.50
Balance sheet total (liabilities)24 711.3524 373.4932 659.4027 049.4815 955.63
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