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

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 4246.1 kDKK in 2024. The operating profit was 155.8 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 064.083 172.943 631.703 934.304 246.06
EBIT48.04111.98585.67428.59155.84
Net earnings25.4854.22431.22309.1797.35
Shareholders equity total261.53315.75746.971 056.131 153.49
Balance sheet total (assets)1 905.542 826.353 449.953 275.363 524.57
Net debt167.101 210.1952.38654.36967.89
Profitability
EBIT-%
ROA2.7 %4.8 %18.7 %12.8 %4.6 %
ROE10.2 %18.8 %81.2 %34.3 %8.8 %
ROI5.6 %9.5 %39.5 %26.9 %7.9 %
Economic value added (EVA)-13.7544.69374.34257.0028.01
Solvency
Equity ratio13.7 %11.2 %21.7 %32.2 %32.7 %
Gearing177.8 %383.3 %78.5 %70.2 %83.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.50.5
Current ratio0.90.91.11.21.1
Cash and cash equivalents297.98534.3586.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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