Aqubiq ApS — Credit Rating and Financial Key Figures

CVR number: 37778346
Hannemanns Allé 4 A, 2300 København S
peter.nortoft@aqubiq.com
tel: 22354109
www.aqubiq.com
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Company information

Official name
Aqubiq ApS
Established
2016
Company form
Private limited company
Industry

About Aqubiq ApS

Aqubiq ApS (CVR number: 37778346) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -68.9 % compared to the previous year. The operating profit percentage was poor at -385.8 % (EBIT: -0 mDKK), while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Aqubiq ApS's liquidity measured by quick ratio was 90 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales327.49398.6771.009.653.00
Gross profit196.59314.0831.47-21.31-11.57
EBIT-58.3222.88-9.45-21.31-11.57
Net earnings-58.3222.88-9.45-21.31-11.60
Shareholders equity total29.6752.5643.0721.7610.15
Balance sheet total (assets)60.58142.1156.8133.3120.25
Net debt-41.96-75.79-45.87-11.38-10.38
Profitability
EBIT-%-17.8 %5.7 %-13.3 %-220.8 %-385.8 %
ROA-60.4 %22.6 %-9.5 %-47.3 %-43.2 %
ROE-146.4 %55.7 %-19.8 %-65.7 %-72.7 %
ROI-117.3 %44.5 %-16.7 %-50.4 %-44.8 %
Economic value added (EVA)-59.0924.97-6.82-19.70-10.63
Solvency
Equity ratio49.0 %37.0 %75.8 %65.3 %50.2 %
Gearing
Relative net indebtedness %-7.3 %1.5 %-59.1 %-100.4 %-338.5 %
Liquidity
Quick ratio3.31.714.719.790.0
Current ratio3.31.714.719.790.0
Cash and cash equivalents41.9675.7945.8711.3810.38
Capital use efficiency
Trade debtors turnover (days)51.5456.2
Net working capital %13.0 %15.1 %74.6 %327.7 %667.4 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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