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AQVILA CONSTRUCTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQVILA CONSTRUCTION A/S
AQVILA CONSTRUCTION A/S (CVR number: 34881863) is a company from AARHUS. The company recorded a gross profit of -44.3 kDKK in 2025. The operating profit was -44.3 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 60.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.03 | 268.66 | 44.49 | 283.00 | -44.25 |
| EBIT | -1.03 | 268.66 | 44.49 | 283.00 | -44.25 |
| Net earnings | 45.94 | 250.99 | 74.14 | 204.00 | 3.38 |
| Shareholders equity total | 592.65 | 843.64 | 917.78 | 1 122.00 | 1 125.15 |
| Balance sheet total (assets) | 1 390.61 | 1 422.37 | 2 683.69 | 1 201.00 | 1 144.10 |
| Net debt | -88.09 | 384.11 | 320.28 | - 436.00 | - 371.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | 23.3 % | 4.7 % | 15.2 % | 0.4 % |
| ROE | 3.8 % | 34.9 % | 8.4 % | 20.0 % | 0.3 % |
| ROI | 3.9 % | 33.9 % | 6.1 % | 20.2 % | 0.4 % |
| Economic value added (EVA) | - 141.60 | 179.79 | -32.46 | 130.28 | - 100.83 |
| Solvency | |||||
| Equity ratio | 42.6 % | 59.3 % | 34.2 % | 93.4 % | 98.3 % |
| Gearing | 58.4 % | 95.3 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.5 | 1.5 | 15.2 | 60.4 |
| Current ratio | 1.7 | 2.5 | 1.5 | 15.2 | 60.4 |
| Cash and cash equivalents | 88.09 | 108.85 | 554.34 | 440.00 | 371.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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