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

CVR number: 28971877
Johannebjergparken 16, 7120 Vejle Øst
erik_aaquist@outlook.dk
tel: 98126640

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 435 kDKK in 2024. The operating profit was 188.1 kDKK, while net earnings were 561.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.96511.01210.47-69.14435.05
EBIT-25.961 291.24- 341.18- 554.45188.06
Net earnings534.391 516.01404.84- 663.45561.91
Shareholders equity total5 086.596 166.906 421.745 640.496 141.40
Balance sheet total (assets)7 687.619 223.427 987.856 169.266 358.26
Net debt2 087.032 219.26314.35- 262.39-4.03
Profitability
EBIT-%
ROA8.0 %22.0 %5.0 %-9.4 %25.9 %
ROE11.0 %26.9 %6.4 %-11.0 %9.5 %
ROI8.4 %23.6 %5.4 %-10.1 %9.6 %
Economic value added (EVA)- 350.84635.84- 705.70- 928.66-95.37
Solvency
Equity ratio66.2 %66.9 %80.4 %91.4 %96.6 %
Gearing41.0 %36.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.82.11.9
Current ratio0.40.10.82.11.9
Cash and cash equivalents706.73262.394.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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