AQUA-VIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -57.32 | -50.25 | -20.61 | ||
| EBIT | -80.89 | -73.82 | -36.33 | - 200.88 | -31.93 |
| Net earnings | 0.94 | -33.10 | 44.84 | - 344.64 | 48.12 |
| Shareholders equity total | 1 272.09 | 1 238.99 | 1 283.83 | 939.19 | 987.32 |
| Balance sheet total (assets) | 1 282.34 | 1 249.24 | 1 310.40 | 951.44 | 997.73 |
| Net debt | - 935.54 | - 954.16 | -1 101.92 | - 918.37 | - 979.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | -2.1 % | 4.1 % | -15.0 % | 5.0 % |
| ROE | 0.1 % | -2.6 % | 3.6 % | -31.0 % | 5.0 % |
| ROI | 0.4 % | -2.2 % | 4.1 % | -15.3 % | 5.1 % |
| Economic value added (EVA) | - 105.18 | -56.81 | -16.73 | - 176.10 | 0.95 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.2 % | 98.0 % | 98.7 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 91.7 | 93.9 | 41.5 | 75.9 | 94.8 |
| Current ratio | 121.3 | 120.3 | 49.3 | 77.7 | 95.8 |
| Cash and cash equivalents | 935.54 | 954.16 | 1 101.92 | 918.37 | 979.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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