AQTIW ApS — Credit Rating and Financial Key Figures

CVR number: 34588708
Albert Schweitzers Vej 22, 2450 København SV
esben.hansen@aqtiw.com
tel: 20700195

Credit rating

Company information

Official name
AQTIW ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About AQTIW ApS

AQTIW ApS (CVR number: 34588708) is a company from KØBENHAVN. The company recorded a gross profit of 851.4 kDKK in 2019. The operating profit was 179.5 kDKK, while net earnings were 138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AQTIW ApS's liquidity measured by quick ratio was 2.2 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
2017
2018
2019
Volume
Net sales
Gross profit1 974.561 402.431 018.98851.45
EBIT559.93151.84155.07179.52
Net earnings452.25120.87139.58137.96
Shareholders equity total578.78299.65239.23377.19
Balance sheet total (assets)873.54455.81398.38686.07
Net debt- 448.27-64.60- 185.04- 229.20
Profitability
EBIT-%
ROA66.4 %24.3 %40.2 %33.1 %
ROE78.1 %27.5 %51.8 %44.8 %
ROI99.7 %36.5 %63.2 %51.9 %
Economic value added (EVA)436.75107.34114.27135.59
Solvency
Equity ratio66.3 %65.7 %60.1 %55.0 %
Gearing0.4 %0.7 %1.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.92.52.2
Current ratio3.02.92.52.2
Cash and cash equivalents450.4566.78187.43302.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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