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AQUA INNOVA A/S — Credit Rating and Financial Key Figures

CVR number: 30532570
Hotelvej 5 A, Vorupør 7700 Thisted
lr@aqua-innova.com
tel: 87882121
Free credit report Annual report

Company information

Official name
AQUA INNOVA A/S
Personnel
2 persons
Established
2008
Domicile
Vorupør
Company form
Limited company
Industry

About AQUA INNOVA A/S

AQUA INNOVA A/S (CVR number: 30532570) is a company from THISTED. The company recorded a gross profit of 1143.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUA INNOVA A/S's liquidity measured by quick ratio was 9.9 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
2025
Volume
Net sales
Gross profit1 148.621 238.631 513.211 445.271 143.20
EBIT79.70204.33405.19310.26-7.16
Net earnings8 184.90-4 917.67- 522.405 307.3291.61
Shareholders equity total9 899.374 981.704 459.309 766.621 158.23
Balance sheet total (assets)10 020.825 241.224 606.969 890.601 288.31
Net debt-8 799.27-3 461.92-2 675.42- 761.00- 128.83
Profitability
EBIT-%
ROA180.7 %3.4 %10.3 %73.3 %1.4 %
ROE141.0 %-66.1 %-11.1 %74.6 %1.7 %
ROI186.1 %3.4 %10.5 %74.4 %1.5 %
Economic value added (EVA)-6.86- 294.18145.1884.86- 502.04
Solvency
Equity ratio98.8 %95.0 %96.8 %98.7 %89.9 %
Gearing0.2 %3.9 %0.6 %0.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio82.520.231.279.89.9
Current ratio82.520.231.279.89.9
Cash and cash equivalents8 820.503 654.482 701.70803.58184.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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