Assentoft Aqua ApS — Credit Rating and Financial Key Figures

Assentoft Aqua ApS (CVR number: 38653849) is a company from RANDERS. The company recorded a gross profit of 3056.4 kDKK in 2024. The operating profit was 256.1 kDKK, while net earnings were 323 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -53.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Assentoft Aqua ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.