AQUA-VIVE ApS

CVR number: 15069201
Papirfabrikken 16, 8600 Silkeborg
lboll@youmail.dk

Credit rating

Company information

Official name
AQUA-VIVE ApS
Established
1991
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About AQUA-VIVE ApS

AQUA-VIVE ApS (CVR number: 15069201) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -31.9 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUA-VIVE ApS's liquidity measured by quick ratio was 94.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-57.32-50.25-20.61
EBIT-80.89-73.82-36.33- 200.88-31.93
Net earnings0.94-33.1044.84- 344.6448.12
Shareholders equity total1 272.091 238.991 283.83939.19987.32
Balance sheet total (assets)1 282.341 249.241 310.40951.44997.73
Net debt- 935.54- 954.16-1 101.92- 918.37- 979.47
Profitability
EBIT-%
ROA0.4 %-2.1 %4.1 %-15.0 %5.0 %
ROE0.1 %-2.6 %3.6 %-31.0 %5.0 %
ROI0.4 %-2.2 %4.1 %-15.3 %5.1 %
Economic value added (EVA)- 105.18-56.81-16.73- 176.100.95
Solvency
Equity ratio99.2 %99.2 %98.0 %98.7 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.793.941.575.994.8
Current ratio121.3120.349.377.795.8
Cash and cash equivalents935.54954.161 101.92918.37979.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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