Aqua Invest 3 ApS — Credit Rating and Financial Key Figures

CVR number: 36931604
Ildervej 20 A, 8270 Højbjerg
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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 -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were 86.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, 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 21.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-9.00-12.00-15.00-12.06
EBIT-10.00-9.00-12.00-15.00-12.06
Net earnings3 771.00131.00-4 480.0085.0086.69
Shareholders equity total8 521.008 634.004 135.004 120.004 106.97
Balance sheet total (assets)8 552.008 689.004 204.004 262.004 326.37
Net debt13.0027.0019.00112.00192.44
Profitability
EBIT-%
ROA56.7 %1.8 %79.8 %2.6 %2.7 %
ROE56.8 %1.5 %-70.2 %2.1 %2.1 %
ROI56.9 %1.8 %-69.4 %2.6 %2.7 %
Economic value added (EVA)- 249.56- 435.84- 445.92- 218.38- 216.24
Solvency
Equity ratio99.6 %99.4 %98.4 %96.7 %94.9 %
Gearing0.2 %0.3 %1.0 %2.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio197.5121.589.435.221.7
Current ratio197.5121.589.435.221.7
Cash and cash equivalents22.004.001.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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