AquaBear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 108.80 | 96.42 | 89.95 | 82.34 | 74.83 |
Balance sheet total (assets) | 116.30 | 103.92 | 97.45 | 92.16 | 95.69 |
Net debt | -92.05 | -54.68 | -15.28 | -5.84 | 5.67 |
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 ratio | 93.6 % | 92.8 % | 92.3 % | 89.3 % | 78.2 % |
Gearing | 13.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 10.6 | 9.8 | 6.9 | 3.4 |
Current ratio | 12.3 | 10.6 | 9.8 | 6.9 | 3.4 |
Cash and cash equivalents | 92.05 | 54.68 | 15.28 | 5.84 | 4.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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