S & H Aqua Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43144146
Stengårds Alle 99, 2800 Kongens Lyngby
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Company information

Official name
S & H Aqua Invest ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 421.4912 273.661 447.9650 555.55
Shareholders equity total8 399.6712 413.9713 748.8664 181.18
Balance sheet total (assets)43 432.6954 825.1052 137.3164 643.93
Net debt35 023.0142 274.5538 330.72-64 116.28
Profitability
EBIT-%
ROA19.4 %30.8 %7.7 %89.2 %
ROE100.3 %117.9 %11.1 %129.7 %
ROI19.4 %30.8 %7.7 %89.5 %
Economic value added (EVA)-7.80-2 189.79-2 762.16-2 630.22
Solvency
Equity ratio19.3 %22.6 %26.4 %99.3 %
Gearing417.0 %341.6 %279.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0640.0
Current ratio0.00.00.0640.0
Cash and cash equivalents126.5847.7364 207.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:89.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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