AQR CAPITAL MANAGEMENT (DK SERVICE) ApS — Credit Rating and Financial Key Figures

CVR number: 33776500
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
AQR CAPITAL MANAGEMENT (DK SERVICE) ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About AQR CAPITAL MANAGEMENT (DK SERVICE) ApS

AQR CAPITAL MANAGEMENT (DK SERVICE) ApS (CVR number: 33776500) is a company from GLADSAXE. The company recorded a gross profit of 750.4 kDKK in 2023. The operating profit was 544.2 kDKK, while net earnings were 424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AQR CAPITAL MANAGEMENT (DK SERVICE) ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit1 838.48454.28155.17869.58750.43
EBIT1 407.72374.83109.27701.31544.22
Net earnings1 073.56275.5862.69522.99424.57
Shareholders equity total15 008.3615 283.9415 346.6315 869.6216 294.20
Balance sheet total (assets)29 262.5619 792.8216 594.1726 709.2624 648.28
Net debt-1 437.31-1 508.93-1 997.71-2 714.80- 598.48
Profitability
EBIT-%
ROA3.5 %1.5 %0.6 %3.2 %2.1 %
ROE7.4 %1.8 %0.4 %3.4 %2.6 %
ROI9.1 %2.3 %0.7 %4.3 %3.4 %
Economic value added (EVA)469.87- 333.02- 548.06-65.05- 236.17
Solvency
Equity ratio51.3 %77.2 %92.5 %59.4 %66.1 %
Gearing7.6 %7.6 %7.5 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.413.32.53.0
Current ratio2.14.413.32.53.0
Cash and cash equivalents2 578.422 665.243 154.032 721.83658.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.