AQUA SERVICE AUT. VVS-INSTALLATØR OG KLOAKMESTER ApS — Credit Rating and Financial Key Figures

AQUA SERVICE AUT. VVS-INSTALLATØR OG KLOAKMESTER ApS (CVR number: 26506727) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1004 kDKK in 2023. The operating profit was -381.8 kDKK, while net earnings were -307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -78 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AQUA SERVICE AUT. VVS-INSTALLATØR OG KLOAKMESTER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.