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AQUALIBRA ApS — Credit Rating and Financial Key Figures

CVR number: 26930693
Ved Vigen 28, 2400 København NV
Free credit report Annual report

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 -281 kDKK in 2025. The operating profit was -281 kDKK, while net earnings were 2925.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.3 %, 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 14.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-28.12- 715.39- 282.58- 263.30- 280.98
EBIT-28.12- 860.21- 282.58- 263.30- 280.98
Net earnings-1 332.70-10 274.10-10 031.7610 274.252 925.64
Shareholders equity total196 044.91180 419.07150 387.32155 661.57143 587.21
Balance sheet total (assets)198 377.41182 660.98153 175.67163 204.86153 922.57
Net debt- 136 636.80- 137 940.71- 131 481.19- 151 589.55- 140 759.04
Profitability
EBIT-%
ROA-0.4 %-1.6 %-4.8 %7.3 %2.7 %
ROE-0.7 %-5.5 %-6.1 %6.7 %2.0 %
ROI-0.4 %-1.6 %-4.8 %7.3 %2.7 %
Economic value added (EVA)-10 213.47-10 711.47-9 460.04-7 936.87-8 372.25
Solvency
Equity ratio98.8 %98.8 %98.2 %95.4 %93.3 %
Gearing1.2 %1.8 %4.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio59.662.548.121.014.4
Current ratio59.662.548.121.014.4
Cash and cash equivalents136 636.80140 157.61134 237.29158 185.85149 249.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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