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

Company information

Official name
AIQOS ApS
Personnel
11 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 18.2 mDKK in 2023. The operating profit was 2567.7 kDKK, while net earnings were 1945.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 70.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 1.5 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
Volume
Net sales
Gross profit6 588.0411 819.2918 168.60
EBIT1 520.431 606.902 567.70
Net earnings1 180.081 254.241 945.52
Shareholders equity total1 300.082 554.322 999.84
Balance sheet total (assets)3 389.386 142.026 756.05
Net debt- 430.84- 467.55-1 593.59
Profitability
EBIT-%
ROA44.9 %33.9 %43.6 %
ROE90.8 %65.1 %70.1 %
ROI116.5 %69.7 %79.9 %
Economic value added (EVA)1 185.651 208.661 972.01
Solvency
Equity ratio38.4 %41.6 %44.4 %
Gearing30.5 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.5
Current ratio1.51.41.5
Cash and cash equivalents430.841 246.522 300.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-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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