AQUAFUTURA ApS — Credit Rating and Financial Key Figures

CVR number: 26930596
Ved Vigen 28, 2400 København NV

Company information

Official name
AQUAFUTURA ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings144 833.86- 918.70-4 052.08-8 489.0010 929.00
Shareholders equity total209 548.36207 529.65202 377.58183 888.00194 817.00
Balance sheet total (assets)209 577.74207 538.23203 502.58185 058.00197 702.00
Net debt-15 103.51- 146 220.45- 149 809.19- 151 887.00- 176 805.00
Profitability
EBIT-%
ROA105.0 %-0.2 %-0.9 %-3.7 %7.9 %
ROE104.9 %-0.4 %-2.0 %-4.4 %5.8 %
ROI105.0 %-0.2 %-0.9 %-3.7 %7.4 %
Economic value added (EVA)2 287.929 531.492 613.261 316.80- 240.27
Solvency
Equity ratio100.0 %100.0 %99.4 %99.4 %98.5 %
Gearing0.0 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio515.117 052.4134.2130.861.4
Current ratio515.117 052.4134.2130.861.4
Cash and cash equivalents15 103.51146 221.12150 909.19153 031.00176 805.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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