Aqutas ApS — Credit Rating and Financial Key Figures

CVR number: 37266450
Østerbrogade 148, 2100 København Ø
info@aqutas.dk
tel: 30233037
www.aqutas.dk
Free credit report

Company information

Official name
Aqutas ApS
Established
2015
Company form
Private limited company
Industry

About Aqutas ApS

Aqutas ApS (CVR number: 37266450) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was poor at -4.4 % (EBIT: -0 mDKK), while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Aqutas ApS's liquidity measured by quick ratio was 3.9 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
2016
Volume
Net sales269.40
Gross profit-11.72
EBIT-11.72
Net earnings-11.67
Shareholders equity total38.33
Balance sheet total (assets)51.68
Net debt-38.97
Profitability
EBIT-%-4.4 %
ROA-22.6 %
ROE-30.5 %
ROI-30.5 %
Economic value added (EVA)-11.72
Solvency
Equity ratio74.2 %
Gearing
Relative net indebtedness %-9.5 %
Liquidity
Quick ratio3.9
Current ratio3.9
Cash and cash equivalents38.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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