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

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 1445.3 kDKK in 2024. The operating profit was 310.3 kDKK, while net earnings were 5307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 79.8 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 255.041 148.621 238.631 513.211 445.27
EBIT283.8079.70204.33405.19310.26
Net earnings258.188 184.90-4 917.67- 522.405 307.32
Shareholders equity total1 714.479 899.374 981.704 459.309 766.62
Balance sheet total (assets)1 973.5110 020.825 241.224 606.969 890.60
Net debt-24.16-8 799.27-3 461.92-2 675.42- 761.00
Profitability
EBIT-%
ROA19.1 %180.7 %3.4 %10.3 %73.3 %
ROE16.3 %141.0 %-66.1 %-11.1 %74.6 %
ROI21.4 %186.1 %3.4 %10.5 %74.4 %
Economic value added (EVA)156.05-5.15150.11338.50221.94
Solvency
Equity ratio86.9 %98.8 %95.0 %96.8 %98.7 %
Gearing0.2 %3.9 %0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.982.520.231.279.8
Current ratio5.982.520.231.279.8
Cash and cash equivalents24.168 820.503 654.482 701.70803.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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