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

CVR number: 33776500
Knud Højgaards Vej 9, 2860 Søborg
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Company information

Official name
AQR CAPITAL MANAGEMENT (DK SERVICE) ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 1736.4 kDKK in 2024. The operating profit was 1500.9 kDKK, while net earnings were -588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AQR CAPITAL MANAGEMENT (DK SERVICE) ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit454.28155.17869.58750.431 736.40
EBIT374.83109.27701.31544.221 500.90
Net earnings275.5862.69522.99424.57- 588.02
Shareholders equity total15 283.9415 346.6315 869.6216 294.20506.17
Balance sheet total (assets)19 792.8216 594.1726 709.2624 648.2816 787.66
Net debt-1 508.93-1 997.71-2 714.80- 598.48- 883.89
Profitability
EBIT-%
ROA1.5 %0.6 %3.2 %2.1 %7.2 %
ROE1.8 %0.4 %3.4 %2.6 %-7.0 %
ROI2.3 %0.7 %4.3 %3.4 %17.8 %
Economic value added (EVA)- 519.92- 740.09- 281.65- 373.29243.84
Solvency
Equity ratio77.2 %92.5 %59.4 %66.1 %3.0 %
Gearing7.6 %7.5 %0.0 %0.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.413.32.53.01.0
Current ratio4.413.32.53.01.0
Cash and cash equivalents2 665.243 154.032 721.83658.47922.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.02%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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