Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Aquatrend ApS — Credit Rating and Financial Key Figures
CVR number: 32158544
Langballe 12, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 535.68 | 4 295.92 | 7 346.80 | 6 953.94 | 8 290.87 |
| Employee benefit expenses | -2 455.05 | -2 492.93 | -2 940.20 | -3 405.06 | -4 824.59 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -6.00 | -12.68 | -34.62 | -38.56 | -38.56 |
| EBIT | 3 074.63 | 1 789.31 | 4 371.99 | 3 510.31 | 3 427.72 |
| Other financial income | 6.53 | 5.31 | 12.98 | 0.09 | |
| Other financial expenses | -60.82 | -41.56 | -40.71 | -56.36 | -24.15 |
| Pre-tax profit | 3 013.80 | 1 754.28 | 4 336.59 | 3 466.93 | 3 403.66 |
| Income taxes | - 668.90 | - 387.50 | - 945.45 | - 764.35 | - 749.94 |
| Net earnings | 2 344.90 | 1 366.78 | 3 391.14 | 2 702.58 | 2 653.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.79 | 146.44 | 107.88 | ||
| Machinery and equipment | 34.00 | 160.40 | |||
| Tangible assets total | 34.00 | 160.40 | 125.79 | 146.44 | 107.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 028.13 | 2 741.37 | 3 452.63 | 5 469.73 | 5 917.39 |
| Advance payments | 239.19 | 374.90 | 450.17 | 37.81 | 212.83 |
| Inventories total | 3 267.31 | 3 116.27 | 3 902.80 | 5 507.53 | 6 130.22 |
| Current trade debtors | 559.18 | 891.05 | 1 401.05 | 1 496.37 | 1 422.87 |
| Current amounts owed by group member comp. | 15.75 | 18.39 | 19.59 | ||
| Prepayments and accrued income | 62.96 | 38.30 | 99.16 | 55.05 | |
| Current other receivables | 191.83 | ||||
| Short term receivables total | 751.01 | 954.01 | 1 455.10 | 1 613.91 | 1 497.51 |
| Cash and bank deposits | 2 313.62 | 843.13 | 1 951.09 | 134.32 | 804.28 |
| Cash and cash equivalents | 2 313.62 | 843.13 | 1 951.09 | 134.32 | 804.28 |
| Balance sheet total (assets) | 6 365.94 | 5 073.81 | 7 434.77 | 7 402.21 | 8 539.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 344.90 | 1 366.78 | 3 391.14 | 2 702.58 | 2 650.00 |
| Retained earnings | -2 344.90 | -1 366.78 | -3 391.14 | -2 702.58 | -2 650.00 |
| Profit of the financial year | 2 344.90 | 1 366.78 | 3 391.14 | 2 702.58 | 2 653.72 |
| Shareholders equity total | 2 469.90 | 1 491.78 | 3 516.14 | 2 827.58 | 2 778.72 |
| Provisions | 0.88 | 18.23 | 7.31 | 23.16 | 15.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.33 | 141.43 | 158.92 | 947.65 | 244.90 |
| Current trade creditors | 331.35 | 551.65 | 497.52 | 970.98 | 802.74 |
| Current owed to group member | 1 254.21 | 1 744.09 | 1 099.53 | 649.84 | 2 653.17 |
| Short-term deferred tax liabilities | 1 128.66 | 370.15 | 956.36 | 748.50 | 757.91 |
| Other non-interest bearing current liabilities | 1 038.60 | 756.48 | 1 198.99 | 1 234.50 | 1 287.26 |
| Current liabilities total | 3 895.16 | 3 563.80 | 3 911.32 | 4 551.47 | 5 745.97 |
| Balance sheet total (liabilities) | 6 365.94 | 5 073.81 | 7 434.77 | 7 402.21 | 8 539.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.