Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AQUA-VIVE ApS — Credit Rating and Financial Key Figures

CVR number: 15069201
Papirfabrikken 16, 8600 Silkeborg
lboll@youmail.dk
Free credit report Annual report

Company information

Official name
AQUA-VIVE ApS
Established
1991
Company form
Private limited company
Industry

About AQUA-VIVE ApS

AQUA-VIVE ApS (CVR number: 15069201) is a company from SILKEBORG. The company recorded a gross profit of -35.7 kDKK in 2025. The operating profit was -35.7 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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 100.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.61-31.93-27.31-35.72
EBIT-36.33- 200.88-31.93-27.31-35.72
Net earnings44.84- 344.6448.1240.365.17
Shareholders equity total1 283.83939.19987.321 027.671 032.85
Balance sheet total (assets)1 310.40951.44997.731 038.091 043.26
Net debt-1 101.92- 918.37- 979.47-1 023.43-1 034.54
Profitability
EBIT-%
ROA4.1 %-15.0 %5.0 %4.0 %0.5 %
ROE3.6 %-31.0 %5.0 %4.0 %0.5 %
ROI4.1 %-15.3 %5.1 %4.0 %0.5 %
Economic value added (EVA)-98.59- 265.39-79.12-76.92-87.36
Solvency
Equity ratio98.0 %98.7 %99.0 %99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.575.994.898.9100.2
Current ratio49.377.795.899.7100.2
Cash and cash equivalents1 101.92918.37979.471 023.431 034.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.