Fonden AquaSharing — Credit Rating and Financial Key Figures

CVR number: 37918288
Fredensgade 13, 2200 København N
gh@beoneconsult.dk
tel: 26171679

Credit rating

Company information

Official name
Fonden AquaSharing
Established
2016
Industry
  • Expand more icon88Social work activities without accommodation

About Fonden AquaSharing

Fonden AquaSharing (CVR number: 37918288) is a company from KØBENHAVN. The company recorded a gross profit of -252.1 kDKK in 2023. The operating profit was 49.2 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. Fonden AquaSharing's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit36.25-39.4642.15-66.95- 252.14
EBIT-6.9723.6842.15-38.9149.20
Net earnings86.0070.5040.47-40.05117.31
Shareholders equity total1 413.481 483.991 524.461 484.401 601.71
Balance sheet total (assets)1 460.021 614.351 546.351 670.002 083.53
Net debt
Profitability
EBIT-%
ROA5.9 %-1.7 %2.7 %-2.4 %2.6 %
ROE6.3 %4.9 %2.7 %-2.7 %7.6 %
ROI6.3 %5.1 %2.8 %-2.6 %3.2 %
Economic value added (EVA)-73.68-47.35-32.42- 115.51-25.94
Solvency
Equity ratio96.8 %91.9 %98.6 %88.9 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.92.30.1
Current ratio1.70.92.30.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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