Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AQUATOOL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27474934
Guldborgsundvej 3, 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.75 | -14.38 | |||
| Gross profit | -11.23 | -16.65 | -15.50 | -17.75 | -14.38 |
| EBIT | -11.23 | -16.65 | -15.50 | -17.75 | -14.38 |
| Other financial income | 11.70 | 87.37 | |||
| Other financial expenses | -38.30 | -22.25 | -29.32 | - 123.11 | - 263.65 |
| Net income from associates (fin.) | 602.03 | 1 631.35 | 4 727.57 | 3 390.26 | 2 666.88 |
| Pre-tax profit | 552.50 | 1 592.45 | 4 682.75 | 3 322.65 | 2 608.05 |
| Income taxes | 10.90 | 8.56 | 9.86 | 14.87 | 12.94 |
| Net earnings | 563.40 | 1 601.01 | 4 692.61 | 3 337.53 | 2 620.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 235.66 | 5 867.01 | 8 994.58 | 8 384.84 | 7 852.31 |
| Investments total | 5 235.66 | 5 867.00 | 8 994.58 | 8 384.84 | 7 852.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.97 | 2 934.88 | 2 619.92 | ||
| Current deferred tax assets | 21.63 | 19.45 | 18.42 | 14.87 | 12.94 |
| Short term receivables total | 42.60 | 19.45 | 18.42 | 2 949.75 | 2 632.86 |
| Cash and bank deposits | 0.60 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.60 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 5 278.86 | 5 886.56 | 9 013.10 | 11 334.69 | 10 485.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 4 000.00 | 3 500.00 | 2 000.00 | |
| Other reserves | 2 235.66 | 2 867.00 | 2 994.58 | 2 884.84 | 3 551.71 |
| Retained earnings | 401.03 | -1 566.92 | -4 093.48 | -2 791.14 | -2 120.49 |
| Profit of the financial year | 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 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.60 | 10.63 | 10.63 | 14.00 | 14.00 |
| Current owed to group member | 1 947.17 | 949.84 | 1 283.77 | 4 264.47 | 4 294.06 |
| Current liabilities total | 1 953.77 | 960.47 | 1 294.40 | 4 278.47 | 4 308.06 |
| Balance sheet total (liabilities) | 5 278.86 | 5 886.56 | 9 013.10 | 11 334.69 | 10 485.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- 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.