CH AQUA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32661203
Kampesmose 17, 6070 Christiansfeld

Company information

Official name
CH AQUA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CH AQUA HOLDING ApS

CH AQUA HOLDING ApS (CVR number: 32661203) is a company from KOLDING. The company recorded a gross profit of -61.2 kDKK in 2023. The operating profit was -61.2 kDKK, while net earnings were -864.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.72-40.04-61.99-53.11-61.15
EBIT-26.72-40.04-61.99-53.11-61.15
Net earnings4 573.402 226.332 975.38- 628.60- 864.72
Shareholders equity total25 491.7926 893.3630 905.3827 986.0526 502.93
Balance sheet total (assets)25 496.7932 000.1036 224.0433 162.5131 966.15
Net debt-4 374.65-6 430.38-8 062.40-6 465.36-6 864.40
Profitability
EBIT-%
ROA18.6 %8.5 %9.7 %2.7 %-1.2 %
ROE19.1 %8.5 %10.3 %-2.1 %-3.2 %
ROI18.6 %9.4 %11.5 %3.2 %-1.4 %
Economic value added (EVA)440.34572.50762.29965.53832.79
Solvency
Equity ratio100.0 %84.0 %85.3 %84.4 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio935.71.41.51.31.3
Current ratio935.71.41.51.31.3
Cash and cash equivalents4 374.656 430.388 062.406 465.366 864.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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