Aqua Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aqua Consulting ApS
Aqua Consulting ApS (CVR number: 39083949) is a company from ESBJERG. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82 %, which can be considered poor and Return on Equity (ROE) was -114.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Aqua Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.33 | -1.00 | -1.48 | -15.12 | -18.30 |
EBIT | -0.33 | -1.00 | -1.48 | -15.12 | -18.30 |
Net earnings | -0.44 | -0.78 | -1.25 | -11.78 | -14.25 |
Shareholders equity total | -6.58 | 32.63 | 31.38 | 19.60 | 5.35 |
Balance sheet total (assets) | 13.00 | 51.70 | 31.54 | 20.59 | 23.98 |
Net debt | -2.47 | -40.82 | -13.76 | -14.20 | -9.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.8 % | -3.6 % | -58.0 % | -82.0 % |
ROE | -3.4 % | -3.4 % | -3.9 % | -46.2 % | -114.2 % |
ROI | -6.1 % | -4.6 % | -59.3 % | -146.5 % | |
Economic value added (EVA) | -0.02 | -0.67 | -3.12 | -13.37 | -15.26 |
Solvency | |||||
Equity ratio | -33.6 % | 63.1 % | 99.5 % | 95.2 % | 22.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 2.3 | 115.2 | 20.8 | 1.3 |
Current ratio | 0.7 | 2.7 | 200.9 | 20.8 | 1.3 |
Cash and cash equivalents | 2.47 | 40.82 | 13.76 | 14.20 | 9.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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