Aqua Invest 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 131.00 | -4 480.00 | 85.00 | 87.00 | -60.21 |
Shareholders equity total | 8 634.00 | 4 135.00 | 4 120.00 | 4 107.00 | 3 946.75 |
Balance sheet total (assets) | 8 689.00 | 4 204.00 | 4 262.00 | 4 327.00 | 4 303.16 |
Net debt | 27.00 | 19.00 | 112.00 | 192.00 | -3 840.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 79.8 % | 2.6 % | 2.7 % | 9.0 % |
ROE | 1.5 % | -70.2 % | 2.1 % | 2.1 % | -1.5 % |
ROI | 1.8 % | -69.4 % | 2.6 % | 2.7 % | 9.1 % |
Economic value added (EVA) | - 436.49 | - 447.28 | - 221.54 | - 222.26 | - 229.56 |
Solvency | |||||
Equity ratio | 99.4 % | 98.4 % | 96.7 % | 94.9 % | 91.7 % |
Gearing | 0.3 % | 1.0 % | 2.8 % | 4.7 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 121.5 | 89.4 | 35.2 | 21.6 | 12.1 |
Current ratio | 121.5 | 89.4 | 35.2 | 21.6 | 12.1 |
Cash and cash equivalents | 22.00 | 4.00 | 2.00 | 4 191.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BB | BB | BBB |
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