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AQUADANIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 130.55 | 55.91 | -91.04 |
| Shareholders equity total | - 177.48 | - 416.76 | - 547.31 | - 389.62 | - 480.65 |
| Balance sheet total (assets) | 417.74 | 272.26 | 203.31 | 460.02 | 285.75 |
| Net debt | - 210.63 | 23.17 | 113.76 | 768.58 | 712.31 |
| 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 ratio | 0.5 | 0.1 | 0.0 | 12.9 | 3.2 |
| Current ratio | 0.7 | 0.4 | 0.3 | 21.5 | 7.7 |
| Cash and cash equivalents | 281.45 | 77.65 | 12.06 | 59.66 | 16.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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