S & H Aqua Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S & H Aqua Invest ApS
S & H Aqua Invest ApS (CVR number: 43144146) is a company from GLADSAXE. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 50.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.2 %, which can be considered excellent and Return on Equity (ROE) was 129.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S & H Aqua Invest ApS's liquidity measured by quick ratio was 640 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -9.88 | -13.88 |
| EBIT | -10.00 | -10.00 | -9.88 | -13.88 |
| Net earnings | 8 421.49 | 12 273.66 | 1 447.96 | 50 555.55 |
| Shareholders equity total | 8 399.67 | 12 413.97 | 13 748.86 | 64 181.18 |
| Balance sheet total (assets) | 43 432.69 | 54 825.10 | 52 137.31 | 64 643.93 |
| Net debt | 35 023.01 | 42 274.55 | 38 330.72 | -64 116.28 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 19.4 % | 30.8 % | 7.7 % | 89.2 % |
| ROE | 100.3 % | 117.9 % | 11.1 % | 129.7 % |
| ROI | 19.4 % | 30.8 % | 7.7 % | 89.5 % |
| Economic value added (EVA) | -7.80 | -2 189.79 | -2 762.16 | -2 630.22 |
| Solvency | ||||
| Equity ratio | 19.3 % | 22.6 % | 26.4 % | 99.3 % |
| Gearing | 417.0 % | 341.6 % | 279.1 % | 0.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 640.0 |
| Current ratio | 0.0 | 0.0 | 0.0 | 640.0 |
| Cash and cash equivalents | 126.58 | 47.73 | 64 207.29 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | BB |
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