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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 44.84 | - 344.64 | 48.12 | 40.36 | 5.17 |
| Shareholders equity total | 1 283.83 | 939.19 | 987.32 | 1 027.67 | 1 032.85 |
| Balance sheet total (assets) | 1 310.40 | 951.44 | 997.73 | 1 038.09 | 1 043.26 |
| Net debt | -1 101.92 | - 918.37 | - 979.47 | -1 023.43 | -1 034.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | -15.0 % | 5.0 % | 4.0 % | 0.5 % |
| ROE | 3.6 % | -31.0 % | 5.0 % | 4.0 % | 0.5 % |
| ROI | 4.1 % | -15.3 % | 5.1 % | 4.0 % | 0.5 % |
| Economic value added (EVA) | -98.59 | - 265.39 | -79.12 | -76.92 | -87.36 |
| Solvency | |||||
| Equity ratio | 98.0 % | 98.7 % | 99.0 % | 99.0 % | 99.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.5 | 75.9 | 94.8 | 98.9 | 100.2 |
| Current ratio | 49.3 | 77.7 | 95.8 | 99.7 | 100.2 |
| Cash and cash equivalents | 1 101.92 | 918.37 | 979.47 | 1 023.43 | 1 034.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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