AQT Assessment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQT Assessment ApS
AQT Assessment ApS (CVR number: 36975229) is a company from KØBENHAVN. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -115.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AQT Assessment ApS's liquidity measured by quick ratio was 1.6 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 | -16.71 | -7.40 | -22.60 | -6.50 | -17.19 |
EBIT | -16.71 | -7.40 | -22.60 | -6.50 | -17.19 |
Net earnings | -67.77 | -7.46 | -24.75 | -8.10 | -19.62 |
Shareholders equity total | - 202.63 | - 210.09 | - 234.84 | - 242.94 | - 262.56 |
Balance sheet total (assets) | 9.74 | 11.53 | 20.03 | 20.05 | 13.86 |
Net debt | 198.81 | 206.96 | 229.84 | 239.56 | 253.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -3.4 % | -9.5 % | -2.5 % | -6.4 % |
ROE | -191.0 % | -70.1 % | -156.9 % | -40.4 % | -115.7 % |
ROI | -8.5 % | -3.5 % | -9.8 % | -2.6 % | -6.6 % |
Economic value added (EVA) | -14.54 | -7.49 | -22.78 | -7.10 | -17.79 |
Solvency | |||||
Equity ratio | -95.4 % | -94.8 % | -92.1 % | -92.4 % | -95.0 % |
Gearing | -100.9 % | -101.7 % | -105.1 % | -105.0 % | -101.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.5 | 2.5 | 1.6 |
Current ratio | 1.2 | 1.4 | 2.5 | 2.5 | 1.6 |
Cash and cash equivalents | 5.56 | 6.66 | 17.03 | 15.43 | 13.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
Variable visualization
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