AQUALIBRA ApS — Credit Rating and Financial Key Figures

CVR number: 26930693
Ved Vigen 28, 2400 København NV

Company information

Official name
AQUALIBRA ApS
Established
2002
Company form
Private limited company
Industry

About AQUALIBRA ApS

AQUALIBRA ApS (CVR number: 26930693) is a company from KØBENHAVN. The company recorded a gross profit of -263.3 kDKK in 2024. The operating profit was -263.3 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUALIBRA ApS's liquidity measured by quick ratio was 21 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.68-28.12- 715.39- 282.58- 263.30
EBIT-8.68-28.12- 860.21- 282.58- 263.30
Net earnings144 995.92-1 332.70-10 274.10-10 031.7610 274.25
Shareholders equity total202 377.61196 044.91180 419.07150 387.32155 661.57
Balance sheet total (assets)202 698.55198 377.41182 660.98153 175.67163 204.86
Net debt-8 124.78- 136 636.80- 137 940.71- 131 481.19- 151 589.55
Profitability
EBIT-%
ROA107.1 %-0.4 %-1.3 %-4.8 %7.3 %
ROE110.1 %-0.7 %-5.5 %-6.1 %6.7 %
ROI107.1 %-0.4 %-1.6 %-4.8 %7.3 %
Economic value added (EVA)2 808.129 547.161 889.331 764.66- 355.65
Solvency
Equity ratio99.8 %98.8 %98.8 %98.2 %95.4 %
Gearing0.2 %1.2 %1.8 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.359.662.548.121.0
Current ratio26.359.662.548.121.0
Cash and cash equivalents8 440.72136 636.80140 157.61134 237.29158 185.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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