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AQUATOOL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQUATOOL HOLDING ApS
AQUATOOL HOLDING ApS (CVR number: 27474934) is a company from ESBJERG. The company recorded a gross profit of -14.4 kDKK in 2025. The operating profit was -14.4 kDKK, while net earnings were 2621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. AQUATOOL HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.23 | -16.65 | -15.50 | -17.75 | -14.38 |
| EBIT | -11.23 | -16.65 | -15.50 | -17.75 | -14.38 |
| Net earnings | 563.40 | 1 601.01 | 4 692.61 | 3 337.53 | 2 620.99 |
| Shareholders equity total | 3 325.09 | 4 926.09 | 7 718.70 | 7 056.23 | 6 177.22 |
| Balance sheet total (assets) | 5 278.86 | 5 886.56 | 9 013.10 | 11 334.69 | 10 485.27 |
| Net debt | 1 946.57 | 949.74 | 1 283.67 | 4 264.36 | 4 293.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.9 % | 28.9 % | 63.3 % | 33.3 % | 25.1 % |
| ROE | 14.0 % | 38.8 % | 74.2 % | 45.2 % | 39.6 % |
| ROI | 9.9 % | 29.0 % | 63.3 % | 33.3 % | 25.1 % |
| Economic value added (EVA) | - 342.91 | - 277.92 | - 307.36 | - 466.22 | - 580.08 |
| Solvency | |||||
| Equity ratio | 63.0 % | 83.7 % | 85.6 % | 62.3 % | 58.9 % |
| Gearing | 58.6 % | 19.3 % | 16.6 % | 60.4 % | 69.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 |
| Cash and cash equivalents | 0.60 | 0.10 | 0.10 | 0.10 | 0.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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