aquillo Labs ApS — Credit Rating and Financial Key Figures

CVR number: 43510991
Fastrupvej 16, Fastrup 8355 Solbjerg
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Company information

Official name
aquillo Labs ApS
Personnel
1 person
Established
2022
Domicile
Fastrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit152.20133.18
EBIT-90.00- 137.43
Net earnings-93.59- 139.34
Shareholders equity total-53.5957.08
Balance sheet total (assets)70.38102.56
Net debt22.36-48.58
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 ratio0.22.3
Current ratio0.22.3
Cash and cash equivalents4.6248.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-121.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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