AQUALIBRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 144 995.92 | -1 332.70 | -10 274.10 | -10 031.76 | 10 274.25 |
Shareholders equity total | 202 377.61 | 196 044.91 | 180 419.07 | 150 387.32 | 155 661.57 |
Balance sheet total (assets) | 202 698.55 | 198 377.41 | 182 660.98 | 153 175.67 | 163 204.86 |
Net debt | -8 124.78 | - 136 636.80 | - 137 940.71 | - 131 481.19 | - 151 589.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.1 % | -0.4 % | -1.3 % | -4.8 % | 7.3 % |
ROE | 110.1 % | -0.7 % | -5.5 % | -6.1 % | 6.7 % |
ROI | 107.1 % | -0.4 % | -1.6 % | -4.8 % | 7.3 % |
Economic value added (EVA) | 2 808.12 | 9 547.16 | 1 889.33 | 1 764.66 | - 355.65 |
Solvency | |||||
Equity ratio | 99.8 % | 98.8 % | 98.8 % | 98.2 % | 95.4 % |
Gearing | 0.2 % | 1.2 % | 1.8 % | 4.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.3 | 59.6 | 62.5 | 48.1 | 21.0 |
Current ratio | 26.3 | 59.6 | 62.5 | 48.1 | 21.0 |
Cash and cash equivalents | 8 440.72 | 136 636.80 | 140 157.61 | 134 237.29 | 158 185.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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