Aqubiq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 327.49 | 398.67 | 71.00 | 9.65 | 3.00 |
Gross profit | 196.59 | 314.08 | 31.47 | -21.31 | -11.57 |
EBIT | -58.32 | 22.88 | -9.45 | -21.31 | -11.57 |
Net earnings | -58.32 | 22.88 | -9.45 | -21.31 | -11.60 |
Shareholders equity total | 29.67 | 52.56 | 43.07 | 21.76 | 10.15 |
Balance sheet total (assets) | 60.58 | 142.11 | 56.81 | 33.31 | 20.25 |
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) | -59.09 | 24.97 | -6.82 | -19.70 | -10.63 |
Solvency | |||||
Equity ratio | 49.0 % | 37.0 % | 75.8 % | 65.3 % | 50.2 % |
Gearing | |||||
Relative net indebtedness % | -7.3 % | 1.5 % | -59.1 % | -100.4 % | -338.5 % |
Liquidity | |||||
Quick ratio | 3.3 | 1.7 | 14.7 | 19.7 | 90.0 |
Current ratio | 3.3 | 1.7 | 14.7 | 19.7 | 90.0 |
Cash and cash equivalents | 41.96 | 75.79 | 45.87 | 11.38 | 10.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.5 | 456.2 | |||
Net working capital % | 13.0 % | 15.1 % | 74.6 % | 327.7 % | 667.4 % |
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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