ERIK AAQUIST HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 28971877
Lerbækvej 105, 7100 Vejle
egypt.estate@hotmail.com
tel: 98126640

Credit rating

Company information

Official name
ERIK AAQUIST HOLDING II ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ERIK AAQUIST HOLDING II ApS

ERIK AAQUIST HOLDING II ApS (CVR number: 28971877) is a company from VEJLE. The company recorded a gross profit of -69.1 kDKK in 2023. The operating profit was -554.4 kDKK, while net earnings were -663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK AAQUIST HOLDING II ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.15-25.96511.01210.47-69.14
EBIT-63.15-25.961 291.24- 341.18- 554.45
Net earnings469.91534.391 516.01404.84- 663.45
Shareholders equity total4 607.505 086.596 166.906 421.745 640.49
Balance sheet total (assets)6 689.987 687.619 223.427 987.856 169.26
Net debt1 963.372 087.032 219.26314.35- 262.39
Profitability
EBIT-%
ROA7.7 %8.0 %22.0 %5.0 %-9.3 %
ROE10.7 %11.0 %26.9 %6.4 %-11.0 %
ROI8.0 %8.4 %23.6 %5.4 %-10.1 %
Economic value added (EVA)-50.7812.451 064.42- 203.86- 335.89
Solvency
Equity ratio68.9 %66.2 %66.9 %80.4 %91.4 %
Gearing42.6 %41.0 %36.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.82.1
Current ratio0.20.40.10.82.1
Cash and cash equivalents706.73262.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.31%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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