A3 Aqua-Service ApS — Credit Rating and Financial Key Figures

CVR number: 36906774
Sønder Klitvej 62, Aargab 6960 Hvide Sande

Credit rating

Company information

Official name
A3 Aqua-Service ApS
Personnel
11 persons
Established
2015
Domicile
Aargab
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About A3 Aqua-Service ApS

A3 Aqua-Service ApS (CVR number: 36906774) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3993.2 kDKK in 2023. The operating profit was 428.6 kDKK, while net earnings were 309.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A3 Aqua-Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 967.142 064.083 172.943 631.703 993.21
EBIT91.6248.04111.98585.67428.59
Net earnings57.8625.4854.22431.22309.17
Shareholders equity total236.05261.53315.75746.971 056.13
Balance sheet total (assets)1 645.151 905.542 826.353 449.953 275.36
Net debt664.86167.101 210.1952.38654.36
Profitability
EBIT-%
ROA5.7 %2.7 %4.8 %18.7 %12.8 %
ROE27.9 %10.2 %18.8 %81.2 %34.3 %
ROI9.5 %5.6 %9.5 %39.5 %26.9 %
Economic value added (EVA)61.1725.3185.57438.40315.75
Solvency
Equity ratio14.3 %13.7 %11.2 %21.7 %32.2 %
Gearing296.6 %177.8 %383.3 %78.5 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.5
Current ratio0.80.90.91.11.2
Cash and cash equivalents35.17297.98534.3586.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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