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AQUADANIA A/S — Credit Rating and Financial Key Figures

CVR number: 27223788
Jernholmen 54, 2650 Hvidovre
info@waterstillar.com
tel: 40198860
www.waterstillar.com
Free credit report Annual report

Company information

Official name
AQUADANIA A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About AQUADANIA A/S

AQUADANIA A/S (CVR number: 27223788) is a company from HVIDOVRE. The company recorded a gross profit of -158.2 kDKK in 2025. The operating profit was -158.2 kDKK, while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AQUADANIA A/S's liquidity measured by quick ratio was 3.2 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- 228.49- 151.55-98.81- 129.07- 158.17
EBIT- 321.45- 232.35- 130.47- 136.62- 158.17
Net earnings- 328.12- 239.28- 130.5555.91-91.04
Shareholders equity total- 177.48- 416.76- 547.31- 389.62- 480.65
Balance sheet total (assets)417.74272.26203.31460.02285.75
Net debt- 210.6323.17113.76768.58712.31
Profitability
EBIT-%
ROA-47.0 %-36.2 %-18.1 %-17.1 %-19.6 %
ROE-111.1 %-69.4 %-54.9 %16.9 %-24.4 %
ROI-453.9 %-270.7 %-115.1 %-28.6 %-20.3 %
Economic value added (EVA)- 294.89- 226.99- 114.60-75.82- 113.00
Solvency
Equity ratio-29.8 %-60.5 %-72.9 %-45.9 %-62.7 %
Gearing-39.9 %-24.2 %-23.0 %-212.6 %-151.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.012.93.2
Current ratio0.70.40.321.57.7
Cash and cash equivalents281.4577.6512.0659.6616.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-62.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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