AQUAHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 28159951
Tanggårdvej 2, Egholt 6640 Lunderskov

Credit rating

Company information

Official name
AQUAHOUSE A/S
Personnel
1 person
Established
2004
Domicile
Egholt
Company form
Limited company
Industry

About AQUAHOUSE A/S

AQUAHOUSE A/S (CVR number: 28159951) is a company from KOLDING. The company recorded a gross profit of 690.2 kDKK in 2023. The operating profit was 205.7 kDKK, while net earnings were 225.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUAHOUSE A/S's liquidity measured by quick ratio was 8.5 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 profit814.03909.13464.42359.06690.24
EBIT91.98131.60-20.1668.50205.69
Net earnings153.73125.5622.8017.89225.75
Shareholders equity total1 210.211 245.771 193.571 106.461 214.41
Balance sheet total (assets)1 573.441 388.661 320.841 470.221 375.98
Net debt-1 412.17-1 338.98-1 294.41- 732.83-1 286.11
Profitability
EBIT-%
ROA13.9 %10.6 %2.1 %5.4 %21.5 %
ROE13.0 %10.2 %1.9 %1.6 %19.5 %
ROI16.8 %12.8 %2.3 %5.9 %23.8 %
Economic value added (EVA)14.4244.48-80.18-3.2187.05
Solvency
Equity ratio76.9 %89.7 %90.4 %75.3 %88.3 %
Gearing22.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.39.710.44.08.5
Current ratio4.39.710.44.08.5
Cash and cash equivalents1 412.171 338.981 294.41982.181 288.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.