EWM-Aquapolish ApS — Credit Rating and Financial Key Figures

CVR number: 39227479
Hevringvej 8, 8950 Ørsted
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Company information

Official name
EWM-Aquapolish ApS
Established
2018
Company form
Private limited company
Industry

About EWM-Aquapolish ApS

EWM-Aquapolish ApS (CVR number: 39227479) is a company from NORDDJURS. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EWM-Aquapolish 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.22
Gross profit-4.58-0.870.050.44-1.06
EBIT-7.83-0.870.050.44-1.06
Net earnings-7.92-0.930.050.44-1.06
Shareholders equity total11.6210.6910.7411.1910.13
Balance sheet total (assets)39.0940.1242.2743.8642.79
Net debt22.6921.7621.7121.2722.34
Profitability
EBIT-%-185.4 %
ROA-18.1 %-2.2 %0.1 %1.0 %-2.4 %
ROE-52.5 %-8.3 %0.5 %4.1 %-9.9 %
ROI-17.7 %-2.1 %0.1 %1.1 %-2.6 %
Economic value added (EVA)-10.22-2.93-1.96-1.58-3.16
Solvency
Equity ratio29.7 %26.7 %25.4 %25.5 %23.7 %
Gearing253.3 %275.2 %275.2 %274.5 %303.1 %
Relative net indebtedness %490.7 %
Liquidity
Quick ratio3.92.21.81.71.6
Current ratio3.92.21.81.71.6
Cash and cash equivalents6.737.667.869.458.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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