AQUADOMO ApS — Credit Rating and Financial Key Figures

CVR number: 27227325
Hellerupvej 12, 2900 Hellerup
info@aquadomo.dk
tel: 39400412
www.aquadomo.dk

Credit rating

Company information

Official name
AQUADOMO ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About AQUADOMO ApS

AQUADOMO ApS (CVR number: 27227325) is a company from GENTOFTE. The company recorded a gross profit of 3640.5 kDKK in 2023. The operating profit was 2618 kDKK, while net earnings were 2076.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AQUADOMO ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 371.641 120.953 249.502 992.263 640.47
EBIT577.55311.342 391.911 827.232 618.00
Net earnings433.50249.821 878.601 422.552 076.61
Shareholders equity total2 630.592 680.414 359.024 281.574 358.18
Balance sheet total (assets)5 129.296 088.418 389.608 446.688 166.26
Net debt72.25- 308.66-2 435.45-1 447.18- 834.51
Profitability
EBIT-%
ROA13.7 %6.7 %34.0 %22.5 %32.6 %
ROE17.2 %9.4 %53.4 %32.9 %48.1 %
ROI22.2 %12.0 %60.4 %38.3 %56.0 %
Economic value added (EVA)362.69128.011 769.001 355.591 922.73
Solvency
Equity ratio60.0 %54.5 %64.3 %64.4 %64.8 %
Gearing14.0 %18.2 %13.4 %15.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.73.22.72.5
Current ratio1.71.52.12.02.1
Cash and cash equivalents294.93796.063 021.382 114.881 164.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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