AQUNE ApS

CVR number: 43864084
Hobrovej 42 D, 9000 Aalborg
lbs@m2plus.dk
tel: 25155555

Credit rating

Company information

Official name
AQUNE ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AQUNE ApS

AQUNE ApS (CVR number: 43864084) is a company from AALBORG. The company recorded a gross profit of -128 kDKK in 2023. The operating profit was -128 kDKK, while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AQUNE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 127.96
EBIT- 127.96
Net earnings- 133.11
Shareholders equity total-93.11
Balance sheet total (assets)1 388.54
Net debt771.34
Profitability
EBIT-%
ROA-8.6 %
ROE-9.6 %
ROI-16.5 %
Economic value added (EVA)- 127.96
Solvency
Equity ratio-6.3 %
Gearing-829.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents1.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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