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

CVR number: 26506727
Højrupsvej 29, 9900 Frederikshavn
tel: 98427590

Credit rating

Company information

Official name
AQUA SERVICE AUT. VVS-INSTALLATØR OG KLOAKMESTER ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About AQUA SERVICE AUT. VVS-INSTALLATØR OG KLOAKMESTER ApS

AQUA SERVICE AUT. VVS-INSTALLATØR OG KLOAKMESTER ApS (CVR number: 26506727) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1227.7 kDKK in 2024. The operating profit was 360.4 kDKK, while net earnings were 274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AQUA SERVICE AUT. VVS-INSTALLATØR OG KLOAKMESTER ApS's liquidity measured by quick ratio was 3.3 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 profit1 956.082 695.52623.801 003.981 227.67
EBIT-24.36606.71- 842.85- 381.78360.44
Net earnings-31.96473.71- 646.52- 307.73274.44
Shareholders equity total471.40945.11298.59490.85765.29
Balance sheet total (assets)2 633.792 308.231 604.891 800.841 251.04
Net debt1 070.71479.54746.46754.12-55.07
Profitability
EBIT-%
ROA-0.1 %26.0 %-40.7 %-20.4 %26.9 %
ROE-6.6 %66.9 %-104.0 %-78.0 %43.7 %
ROI-0.2 %40.0 %-58.7 %-27.8 %36.6 %
Economic value added (EVA)-82.89392.87- 734.60- 351.89216.06
Solvency
Equity ratio17.9 %40.9 %18.6 %27.3 %61.2 %
Gearing227.1 %50.7 %250.0 %153.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.21.53.3
Current ratio1.21.81.21.53.3
Cash and cash equivalents55.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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