L. Aaquist Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L. Aaquist Holding ApS
L. Aaquist Holding ApS (CVR number: 43898302) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 11.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. Aaquist Holding ApS's liquidity measured by quick ratio was 1.6 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 | -6.20 | -5.00 |
EBIT | -6.20 | -5.00 |
Net earnings | 586.94 | 11.43 |
Shareholders equity total | 882.63 | 772.06 |
Balance sheet total (assets) | 1 096.25 | 1 129.97 |
Net debt | 43.00 | 159.35 |
Profitability | ||
EBIT-% | ||
ROA | 53.5 % | 2.0 % |
ROE | 66.5 % | 1.4 % |
ROI | 63.2 % | 2.4 % |
Economic value added (EVA) | -4.84 | -50.60 |
Solvency | ||
Equity ratio | 80.5 % | 68.3 % |
Gearing | 5.3 % | 22.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.6 |
Current ratio | 0.8 | 1.6 |
Cash and cash equivalents | 3.80 | 14.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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