Aqua Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36931604
Ildervej 20 A, 8270 Højbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Aqua Invest 3 ApS
Established
2015
Company form
Private limited company
Industry

About Aqua Invest 3 ApS

Aqua Invest 3 ApS (CVR number: 36931604) is a company from AARHUS. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aqua Invest 3 ApS's liquidity measured by quick ratio was 12.1 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-9.00-12.00-15.00-12.00-17.21
EBIT-9.00-12.00-15.00-12.00-17.21
Net earnings131.00-4 480.0085.0087.00-60.21
Shareholders equity total8 634.004 135.004 120.004 107.003 946.75
Balance sheet total (assets)8 689.004 204.004 262.004 327.004 303.16
Net debt27.0019.00112.00192.00-3 840.05
Profitability
EBIT-%
ROA1.8 %79.8 %2.6 %2.7 %9.0 %
ROE1.5 %-70.2 %2.1 %2.1 %-1.5 %
ROI1.8 %-69.4 %2.6 %2.7 %9.1 %
Economic value added (EVA)- 436.49- 447.28- 221.54- 222.26- 229.56
Solvency
Equity ratio99.4 %98.4 %96.7 %94.9 %91.7 %
Gearing0.3 %1.0 %2.8 %4.7 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio121.589.435.221.612.1
Current ratio121.589.435.221.612.1
Cash and cash equivalents22.004.002.004 191.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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