AQUASEARCH OVA ApS — Credit Rating and Financial Key Figures

CVR number: 29637822
Hedegårdsvej 8, 7190 Billund
ova@aquasearch.dk
tel: 76801026
www.aquasearch.dk

Credit rating

Company information

Official name
AQUASEARCH OVA ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AQUASEARCH OVA ApS

AQUASEARCH OVA ApS (CVR number: 29637822) is a company from BILLUND. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was 14.7 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. AQUASEARCH OVA ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 047.6110 705.5012 285.8715 667.1225 054.12
EBIT1 103.503 539.683 716.195 882.8714 718.64
Net earnings466.232 619.872 595.464 085.4411 010.85
Shareholders equity total6 016.178 636.0411 231.5015 316.9426 327.79
Balance sheet total (assets)35 030.2538 094.9142 862.1947 198.6056 557.22
Net debt24 965.6723 776.7725 648.8013 170.434 637.05
Profitability
EBIT-%
ROA3.6 %10.1 %9.4 %13.3 %28.7 %
ROE8.1 %35.8 %26.1 %30.8 %52.9 %
ROI3.9 %11.5 %10.7 %16.2 %37.0 %
Economic value added (EVA)- 383.651 852.991 918.203 296.3510 420.45
Solvency
Equity ratio17.2 %23.1 %26.6 %39.9 %50.4 %
Gearing415.8 %275.5 %228.5 %118.5 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.41.91.7
Current ratio0.90.71.01.11.7
Cash and cash equivalents51.7311.8514.194 980.8711 065.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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