AQ Mandskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQ Mandskab ApS
AQ Mandskab ApS (CVR number: 43670662) is a company from BRØNDBY. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. AQ Mandskab 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.11 | -8.00 |
EBIT | -11.11 | -8.00 |
Net earnings | -10.33 | -7.06 |
Shareholders equity total | 29.67 | 22.61 |
Balance sheet total (assets) | 38.05 | 42.08 |
Net debt | -34.79 | -23.74 |
Profitability | ||
EBIT-% | ||
ROA | -29.2 % | -19.9 % |
ROE | -34.8 % | -27.0 % |
ROI | -36.3 % | -24.4 % |
Economic value added (EVA) | -9.59 | -5.94 |
Solvency | ||
Equity ratio | 78.0 % | 53.7 % |
Gearing | 2.9 % | 52.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 2.2 |
Current ratio | 4.5 | 2.2 |
Cash and cash equivalents | 35.66 | 35.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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