AQUALOGIK ApS — Credit Rating and Financial Key Figures

CVR number: 28887124
Vangedevej 32, 2820 Gentofte
hjgp@aqualogic.dk
tel: 39657730

Credit rating

Company information

Official name
AQUALOGIK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About AQUALOGIK ApS

AQUALOGIK ApS (CVR number: 28887124) is a company from GENTOFTE. The company recorded a gross profit of 948.5 kDKK in 2023. The operating profit was 290.3 kDKK, while net earnings were 211.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AQUALOGIK ApS's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 330.30694.061 338.51975.15948.55
EBIT664.5756.54765.39328.00290.34
Net earnings523.4334.89585.42231.77211.08
Shareholders equity total760.98295.87881.29513.06474.13
Balance sheet total (assets)1 353.701 460.322 048.331 756.191 068.74
Net debt- 801.16- 395.06- 719.60- 378.91- 533.81
Profitability
EBIT-%
ROA44.6 %4.0 %43.6 %17.2 %20.6 %
ROE72.3 %6.6 %99.5 %33.2 %42.8 %
ROI72.0 %6.6 %70.0 %24.3 %29.0 %
Economic value added (EVA)523.7544.75630.98268.70265.14
Solvency
Equity ratio56.2 %20.3 %43.0 %29.2 %44.4 %
Gearing4.6 %208.7 %44.4 %178.7 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.51.21.3
Current ratio2.21.21.71.41.8
Cash and cash equivalents836.061 012.431 110.881 295.58636.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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