CH AQUA HOLDING ApS — Credit Rating and Financial Key Figures

CH AQUA HOLDING ApS (CVR number: 32661203) is a company from KOLDING. The company recorded a gross profit of -61.5 kDKK in 2024. The operating profit was -61.5 kDKK, while net earnings were 5529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CH AQUA HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.