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AQUATOOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27474934
Guldborgsundvej 3, 6705 Esbjerg Ø
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings563.401 601.014 692.613 337.532 620.99
Shareholders equity total3 325.094 926.097 718.707 056.236 177.22
Balance sheet total (assets)5 278.865 886.569 013.1011 334.6910 485.27
Net debt1 946.57949.741 283.674 264.364 293.96
Profitability
EBIT-%
ROA9.9 %28.9 %63.3 %33.3 %25.1 %
ROE14.0 %38.8 %74.2 %45.2 %39.6 %
ROI9.9 %29.0 %63.3 %33.3 %25.1 %
Economic value added (EVA)- 342.91- 277.92- 307.36- 466.22- 580.08
Solvency
Equity ratio63.0 %83.7 %85.6 %62.3 %58.9 %
Gearing58.6 %19.3 %16.6 %60.4 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.70.6
Current ratio0.00.00.00.70.6
Cash and cash equivalents0.600.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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