AQUATOOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27474934
Guldborgsundvej 3, 6705 Esbjerg Ø

Company information

Official name
AQUATOOL HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AQUATOOL HOLDING ApS

AQUATOOL HOLDING ApS (CVR number: 27474934) is a company from ESBJERG. The company recorded a gross profit of -17.8 kDKK in 2024. The operating profit was -17.8 kDKK, while net earnings were 3337.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. AQUATOOL HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.23-11.23-16.65-15.50-17.75
EBIT-11.23-11.23-16.65-15.50-17.75
Net earnings2 382.53563.401 601.014 692.613 337.53
Shareholders equity total4 751.693 325.094 926.097 718.707 056.23
Balance sheet total (assets)6 656.545 278.865 886.569 013.1011 334.69
Net debt1 896.641 946.57949.741 283.674 264.36
Profitability
EBIT-%
ROA44.2 %9.9 %28.9 %63.3 %33.3 %
ROE66.9 %14.0 %38.8 %74.2 %45.2 %
ROI44.3 %9.9 %29.0 %63.3 %33.3 %
Economic value added (EVA)195.24218.23195.39179.26200.75
Solvency
Equity ratio71.4 %63.0 %83.7 %85.6 %62.3 %
Gearing39.9 %58.6 %19.3 %16.6 %60.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.7
Current ratio0.00.00.00.00.7
Cash and cash equivalents1.610.600.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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