AQUASEARCH OVA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AQUASEARCH OVA ApS
Personnel
17 persons
Established
2006
Company form
Private limited company
Industry

About AQUASEARCH OVA ApS

AQUASEARCH OVA ApS (CVR number: 29637822) is a company from BILLUND. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 5064.5 kDKK, while net earnings were 3530.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 2.4 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 profit10 705.5012 285.8715 667.1225 054.1216 687.06
EBIT3 539.683 716.195 882.8714 718.645 064.53
Net earnings2 619.872 595.464 085.4411 010.853 530.50
Shareholders equity total8 636.0411 231.5015 316.9426 327.7929 858.29
Balance sheet total (assets)38 094.9142 862.1947 198.6056 557.2256 976.08
Net debt23 776.7725 648.8013 170.434 637.053 061.80
Profitability
EBIT-%
ROA10.1 %9.4 %13.3 %28.7 %9.2 %
ROE35.8 %26.1 %30.8 %52.9 %12.6 %
ROI11.5 %10.7 %16.2 %37.0 %11.6 %
Economic value added (EVA)1 417.121 333.452 693.589 696.611 704.28
Solvency
Equity ratio23.1 %26.6 %39.9 %50.4 %56.4 %
Gearing275.5 %228.5 %118.5 %59.6 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.91.72.4
Current ratio0.71.01.11.72.1
Cash and cash equivalents11.8514.194 980.8711 065.5810 389.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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