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AQUADOMO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AQUADOMO ApS
Personnel
4 persons
Established
2003
Company form
Private limited company
Industry

About AQUADOMO ApS

AQUADOMO ApS (CVR number: 27227325) is a company from GENTOFTE. The company recorded a gross profit of 2751.5 kDKK in 2024. The operating profit was 1555 kDKK, while net earnings were 1290.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 120.953 249.502 992.263 577.352 751.54
EBIT311.342 391.911 827.232 618.001 555.02
Net earnings249.821 878.601 422.552 076.611 290.42
Shareholders equity total2 680.414 359.024 281.574 358.184 648.59
Balance sheet total (assets)6 088.418 389.608 446.688 166.257 913.97
Net debt- 308.66-2 435.45-1 447.18- 834.51-1 285.72
Profitability
EBIT-%
ROA6.7 %34.0 %22.5 %32.6 %21.0 %
ROE9.4 %53.4 %32.9 %48.1 %28.7 %
ROI12.0 %60.4 %38.3 %56.0 %35.4 %
Economic value added (EVA)93.931 703.851 173.661 782.62975.80
Solvency
Equity ratio54.5 %64.3 %64.4 %64.8 %69.4 %
Gearing18.2 %13.4 %15.6 %7.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.22.72.52.4
Current ratio1.52.12.02.12.3
Cash and cash equivalents796.063 021.382 114.881 164.331 425.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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