EWM-Aquapolish ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.22 | ||||
Gross profit | -4.58 | -0.87 | 0.05 | 0.44 | -1.06 |
EBIT | -7.83 | -0.87 | 0.05 | 0.44 | -1.06 |
Net earnings | -7.92 | -0.93 | 0.05 | 0.44 | -1.06 |
Shareholders equity total | 11.62 | 10.69 | 10.74 | 11.19 | 10.13 |
Balance sheet total (assets) | 39.09 | 40.12 | 42.27 | 43.86 | 42.79 |
Net debt | 22.69 | 21.76 | 21.71 | 21.27 | 22.34 |
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 ratio | 29.7 % | 26.7 % | 25.4 % | 25.5 % | 23.7 % |
Gearing | 253.3 % | 275.2 % | 275.2 % | 274.5 % | 303.1 % |
Relative net indebtedness % | 490.7 % | ||||
Liquidity | |||||
Quick ratio | 3.9 | 2.2 | 1.8 | 1.7 | 1.6 |
Current ratio | 3.9 | 2.2 | 1.8 | 1.7 | 1.6 |
Cash and cash equivalents | 6.73 | 7.66 | 7.86 | 9.45 | 8.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 136.5 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.