AquaBear ApS — Credit Rating and Financial Key Figures

CVR number: 39068826
Lange Eng 32, 2620 Albertslund
mortenthebjorn@gmail.com
tel: 30294488
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Company information

Official name
AquaBear ApS
Established
2017
Company form
Private limited company
Industry

About AquaBear ApS

AquaBear ApS (CVR number: 39068826) is a company from ALBERTSLUND. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AquaBear ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.73-11.63-8.00-11.75-11.85
EBIT-8.73-11.63-8.00-11.75-11.85
Net earnings-9.57-12.37-6.47-7.61-7.51
Shareholders equity total108.8096.4289.9582.3474.83
Balance sheet total (assets)116.30103.9297.4592.1695.69
Net debt-92.05-54.68-15.28-5.845.67
Profitability
EBIT-%
ROA-6.4 %-10.6 %-6.0 %-8.0 %-7.6 %
ROE-8.4 %-12.1 %-6.9 %-8.8 %-9.6 %
ROI-6.7 %-11.3 %-6.5 %-8.8 %-8.5 %
Economic value added (EVA)-16.28-17.10-12.85-16.27-15.99
Solvency
Equity ratio93.6 %92.8 %92.3 %89.3 %78.2 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.310.69.86.93.4
Current ratio12.310.69.86.93.4
Cash and cash equivalents92.0554.6815.285.844.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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