AQUILA DATA ApS — Credit Rating and Financial Key Figures

CVR number: 10693683
Hagbardsvej 2, 3650 Ølstykke

Company information

Official name
AQUILA DATA ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About AQUILA DATA ApS

AQUILA DATA ApS (CVR number: 10693683) is a company from EGEDAL. The company recorded a gross profit of -31.5 kDKK in 2021. The operating profit was -31.5 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUILA DATA ApS's liquidity measured by quick ratio was 73.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit336.00347.00422.7573.29-31.52
EBIT84.0097.00147.61-23.83-31.52
Net earnings64.0074.00113.20-19.22-28.93
Shareholders equity total913.00986.00991.45861.63722.10
Balance sheet total (assets)1 040.001 117.001 140.08898.98732.10
Net debt-1 040.00-1 117.00-1 140.08- 893.55- 692.76
Profitability
EBIT-%
ROA7.9 %9.0 %13.1 %-2.3 %-3.9 %
ROE6.9 %7.8 %11.4 %-2.1 %-3.7 %
ROI9.0 %10.2 %14.9 %-2.6 %-4.0 %
Economic value added (EVA)125.8581.15120.02-11.09-23.00
Solvency
Equity ratio87.8 %88.3 %87.0 %95.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.28.57.724.173.2
Current ratio8.28.57.724.173.2
Cash and cash equivalents1 040.001 117.001 140.08893.55692.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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