aquillo Labs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About aquillo Labs ApS
aquillo Labs ApS (CVR number: 43510991) is a company from AARHUS. The company recorded a gross profit of 133.2 kDKK in 2024. The operating profit was -137.4 kDKK, while net earnings were -139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.2 %, which can be considered poor and Return on Equity (ROE) was -218.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. aquillo Labs ApS's liquidity measured by quick ratio was 2.3 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 | 152.20 | 133.18 |
EBIT | -90.00 | - 137.43 |
Net earnings | -93.59 | - 139.34 |
Shareholders equity total | -53.59 | 57.08 |
Balance sheet total (assets) | 70.38 | 102.56 |
Net debt | 22.36 | -48.58 |
Profitability | ||
EBIT-% | ||
ROA | -69.5 % | -121.2 % |
ROE | -133.0 % | -218.6 % |
ROI | -319.4 % | -326.0 % |
Economic value added (EVA) | -90.00 | - 136.09 |
Solvency | ||
Equity ratio | -43.2 % | 55.7 % |
Gearing | -50.4 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.3 |
Current ratio | 0.2 | 2.3 |
Cash and cash equivalents | 4.62 | 48.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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