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AquaTec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AquaTec ApS
AquaTec ApS (CVR number: 41005580) is a company from TÅRNBY. The company recorded a gross profit of 4.4 kDKK in 2025. The operating profit was -44.8 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AquaTec 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 404.89 | 30.93 | 127.31 | 102.32 | 4.42 |
| EBIT | 225.19 | 30.93 | -15.67 | -28.27 | -44.84 |
| Net earnings | 173.83 | 22.03 | -25.13 | -40.95 | -56.42 |
| Shareholders equity total | - 223.32 | - 201.29 | - 226.42 | - 267.37 | - 323.79 |
| Balance sheet total (assets) | 939.95 | 841.16 | 911.70 | 883.07 | 840.40 |
| Net debt | 810.18 | 838.42 | 1 020.90 | 1 092.30 | 1 145.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 2.8 % | 0.8 % | -0.9 % | -2.4 % |
| ROE | 11.2 % | 2.5 % | -2.9 % | -4.6 % | -6.5 % |
| ROI | 16.2 % | 3.1 % | 0.8 % | -0.9 % | -2.5 % |
| Economic value added (EVA) | 105.71 | -14.25 | -53.46 | -64.08 | -77.09 |
| Solvency | |||||
| Equity ratio | -19.2 % | -19.3 % | -19.9 % | -23.2 % | -27.8 % |
| Gearing | -442.0 % | -507.7 % | -469.4 % | -413.4 % | -355.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
| Cash and cash equivalents | 176.82 | 183.58 | 41.98 | 13.09 | 3.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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