AQUA BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29835292
Ejner Mikkelsens Vej 15, 9900 Frederikshavn

Credit rating

Company information

Official name
AQUA BYG ApS
Established
2007
Company form
Private limited company
Industry

About AQUA BYG ApS

AQUA BYG ApS (CVR number: 29835292) is a company from FREDERIKSHAVN. The company recorded a gross profit of 59 kDKK in 2024. The operating profit was 53.3 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AQUA BYG ApS's liquidity measured by quick ratio was 3.6 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 profit49.9056.3454.6355.7259.03
EBIT44.1550.5948.8849.9653.27
Net earnings29.0334.4734.4528.8130.76
Shareholders equity total337.22371.69406.14434.94465.71
Balance sheet total (assets)731.08736.95734.47750.41771.07
Net debt335.20291.56283.67273.73265.25
Profitability
EBIT-%
ROA6.1 %6.9 %6.8 %7.0 %7.4 %
ROE9.0 %9.7 %8.9 %6.9 %6.8 %
ROI6.3 %7.2 %7.1 %7.3 %7.7 %
Economic value added (EVA)-1.992.911.312.093.78
Solvency
Equity ratio46.1 %50.4 %55.3 %58.0 %60.4 %
Gearing107.4 %89.4 %72.7 %65.3 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.91.82.93.6
Current ratio0.50.91.82.93.6
Cash and cash equivalents27.1240.6311.4810.278.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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