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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 382.53 | 563.40 | 1 601.01 | 4 692.61 | 3 337.53 |
Shareholders equity total | 4 751.69 | 3 325.09 | 4 926.09 | 7 718.70 | 7 056.23 |
Balance sheet total (assets) | 6 656.54 | 5 278.86 | 5 886.56 | 9 013.10 | 11 334.69 |
Net debt | 1 896.64 | 1 946.57 | 949.74 | 1 283.67 | 4 264.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | 9.9 % | 28.9 % | 63.3 % | 33.3 % |
ROE | 66.9 % | 14.0 % | 38.8 % | 74.2 % | 45.2 % |
ROI | 44.3 % | 9.9 % | 29.0 % | 63.3 % | 33.3 % |
Economic value added (EVA) | 195.24 | 218.23 | 195.39 | 179.26 | 200.75 |
Solvency | |||||
Equity ratio | 71.4 % | 63.0 % | 83.7 % | 85.6 % | 62.3 % |
Gearing | 39.9 % | 58.6 % | 19.3 % | 16.6 % | 60.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 1.61 | 0.60 | 0.10 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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