AquaMax Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 37592889
Nordfeldvej 28, 2665 Vallensbæk Strand
info@aquamax-multiservice.dk
tel: 53353449
aquamax-multiservice.dk

Credit rating

Company information

Official name
AquaMax Multiservice ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About AquaMax Multiservice ApS

AquaMax Multiservice ApS (CVR number: 37592889) is a company from VALLENSBÆK. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -66.4 % compared to the previous year. The operating profit percentage was poor at -17.5 % (EBIT: -0 mDKK), while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -55 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. AquaMax Multiservice ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales471.93456.38359.82413.43138.88
Gross profit349.08292.96218.09239.1867.17
EBIT6.2245.311.40-15.76-24.32
Net earnings4.8534.850.10-17.85-20.80
Shareholders equity total5.3740.2340.3322.4853.19
Balance sheet total (assets)72.74163.95106.8963.3169.63
Net debt-26.66- 152.92-86.22-15.130.36
Profitability
EBIT-%1.3 %9.9 %0.4 %-3.8 %-17.5 %
ROA10.7 %38.3 %1.0 %-18.5 %-36.6 %
ROE164.5 %152.9 %0.3 %-56.8 %-55.0 %
ROI210.9 %198.7 %3.5 %-50.2 %-60.3 %
Economic value added (EVA)4.8536.007.07-10.16-19.34
Solvency
Equity ratio7.4 %24.5 %37.7 %35.5 %76.4 %
Gearing9.4 %
Relative net indebtedness %8.6 %-6.4 %-5.5 %6.2 %8.5 %
Liquidity
Quick ratio1.11.41.61.64.2
Current ratio1.11.41.61.64.2
Cash and cash equivalents26.66152.9286.2215.134.64
Capital use efficiency
Trade debtors turnover (days)35.48.821.035.322.1
Net working capital %1.4 %11.1 %11.3 %5.4 %38.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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