AQVILA CONSTRUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 34881863
Axel Gruhns Vej 2 B, 8270 Højbjerg
info@aqvila.dk
tel: 53715130

Company information

Official name
AQVILA CONSTRUCTION A/S
Established
2012
Company form
Limited company
Industry

About AQVILA CONSTRUCTION A/S

AQVILA CONSTRUCTION A/S (CVR number: 34881863) is a company from AARHUS. The company recorded a gross profit of 282.7 kDKK in 2024. The operating profit was 282.7 kDKK, while net earnings were 204 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQVILA CONSTRUCTION A/S's liquidity measured by quick ratio was 15.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 753.24-1.03268.6644.49282.66
EBIT1 753.24-1.03268.6644.49282.66
Net earnings1 535.1245.94250.9974.14203.99
Shareholders equity total1 846.72592.65843.64917.781 121.77
Balance sheet total (assets)3 118.091 390.611 422.372 683.691 200.85
Net debt44.20-88.09384.11320.28- 440.32
Profitability
EBIT-%
ROA42.4 %2.9 %23.3 %4.7 %15.2 %
ROE42.9 %3.8 %34.9 %8.4 %20.0 %
ROI48.9 %3.9 %33.9 %6.1 %20.2 %
Economic value added (EVA)1 105.45-71.94184.21-2.22202.21
Solvency
Equity ratio59.2 %42.6 %59.3 %34.2 %93.4 %
Gearing25.7 %58.4 %95.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.72.51.515.2
Current ratio3.91.72.51.515.2
Cash and cash equivalents431.1188.09108.85554.34440.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.