AQUILA CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30559916
Kystvejen 39, 8000 Aarhus C

Company information

Official name
AQUILA CAPITAL HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AQUILA CAPITAL HOLDING ApS

AQUILA CAPITAL HOLDING ApS (CVR number: 30559916) is a company from AARHUS. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 508.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUILA CAPITAL HOLDING ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.13-8.25-8.50-13.00-9.13
EBIT-8.13-8.25-8.50-13.00-9.13
Net earnings437.41524.41417.1876.45508.27
Shareholders equity total4 849.134 973.544 990.724 867.175 175.44
Balance sheet total (assets)4 957.615 116.415 038.644 899.555 252.85
Net debt- 197.10- 120.73- 127.49- 163.83- 158.13
Profitability
EBIT-%
ROA11.9 %11.5 %11.3 %7.4 %11.0 %
ROE9.1 %10.7 %8.4 %1.6 %10.1 %
ROI12.2 %11.8 %11.5 %7.4 %11.2 %
Economic value added (EVA)- 162.09- 159.84- 171.43- 176.70- 157.23
Solvency
Equity ratio97.8 %97.2 %99.0 %99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43.79.615.36.5
Current ratio5.43.79.615.36.5
Cash and cash equivalents197.10120.73127.49163.83158.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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