Aqua Invest 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aqua Invest 2 ApS
Aqua Invest 2 ApS (CVR number: 36931558) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2021. The operating profit was -12.5 kDKK, while net earnings were -22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -194.7 %, which can be considered poor and Return on Equity (ROE) was -197.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aqua Invest 2 ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.00 | -9.00 | -9.00 | -12.50 | |
EBIT | -10.00 | -11.00 | -9.00 | -9.00 | -12.50 |
Net earnings | - 460.00 | 16 581.00 | -3 256.00 | -11 697.00 | -22 331.27 |
Shareholders equity total | 22 165.00 | 38 746.00 | 34 187.00 | 22 371.00 | - 110.57 |
Balance sheet total (assets) | 22 186.00 | 38 777.00 | 34 502.00 | 22 594.00 | 229.90 |
Net debt | 16.00 | 27.00 | 105.00 | 218.00 | 335.48 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 54.4 % | -8.9 % | -41.0 % | -194.7 % |
ROE | -2.1 % | 54.4 % | -8.9 % | -41.4 % | -197.6 % |
ROI | -2.1 % | 54.4 % | -8.9 % | -41.0 % | -194.8 % |
Economic value added (EVA) | -9.40 | -9.94 | 21.60 | 0.40 | -15.16 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.1 % | 99.0 % | -32.5 % |
Gearing | 0.1 % | 0.1 % | 0.3 % | 1.0 % | -303.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.7 | ||
Current ratio | 1.2 | 1.2 | 0.7 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | B |
Variable visualization
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