AIQOS ApS — Credit Rating and Financial Key Figures

CVR number: 41766875
Høje Taastrup Boulevard 52, Høje Taastrup 2630 Taastrup
hello@chain.dk
tel: 31316363
www.chain.dk

Credit rating

Company information

Official name
AIQOS ApS
Personnel
15 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About AIQOS ApS

AIQOS ApS (CVR number: 41766875) is a company from Høje-Taastrup. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was 3245.9 kDKK, while net earnings were 2618.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AIQOS ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit6 588.0411 819.2918 168.6023 077.07
EBIT1 520.431 606.902 567.703 245.87
Net earnings1 180.081 254.241 945.522 618.28
Shareholders equity total1 300.082 554.322 999.845 618.12
Balance sheet total (assets)3 389.386 142.026 756.0511 276.86
Net debt- 430.84- 467.55-1 593.59-3 513.99
Profitability
EBIT-%
ROA44.9 %33.9 %43.6 %39.2 %
ROE90.8 %65.1 %70.1 %60.8 %
ROI116.5 %69.7 %79.9 %75.8 %
Economic value added (EVA)1 185.651 186.741 831.172 296.80
Solvency
Equity ratio38.4 %41.6 %44.4 %49.9 %
Gearing30.5 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.9
Current ratio1.51.41.51.9
Cash and cash equivalents430.841 246.522 300.913 513.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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