AQUAFUTURA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQUAFUTURA ApS
AQUAFUTURA ApS (CVR number: 26930596) is a company from KØBENHAVN. The company recorded a gross profit of -505 kDKK in 2024. The operating profit was -505 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUAFUTURA ApS's liquidity measured by quick ratio was 61.4 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 | - 151.81 | -18.27 | -40.52 | - 179.00 | - 505.00 |
EBIT | - 151.81 | -18.27 | -40.52 | - 179.00 | - 505.00 |
Net earnings | 144 833.86 | - 918.70 | -4 052.08 | -8 489.00 | 10 929.00 |
Shareholders equity total | 209 548.36 | 207 529.65 | 202 377.58 | 183 888.00 | 194 817.00 |
Balance sheet total (assets) | 209 577.74 | 207 538.23 | 203 502.58 | 185 058.00 | 197 702.00 |
Net debt | -15 103.51 | - 146 220.45 | - 149 809.19 | - 151 887.00 | - 176 805.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 105.0 % | -0.2 % | -0.9 % | -3.7 % | 7.9 % |
ROE | 104.9 % | -0.4 % | -2.0 % | -4.4 % | 5.8 % |
ROI | 105.0 % | -0.2 % | -0.9 % | -3.7 % | 7.4 % |
Economic value added (EVA) | 2 287.92 | 9 531.49 | 2 613.26 | 1 316.80 | - 240.27 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.4 % | 99.4 % | 98.5 % |
Gearing | 0.0 % | 0.5 % | 0.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 515.1 | 17 052.4 | 134.2 | 130.8 | 61.4 |
Current ratio | 515.1 | 17 052.4 | 134.2 | 130.8 | 61.4 |
Cash and cash equivalents | 15 103.51 | 146 221.12 | 150 909.19 | 153 031.00 | 176 805.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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