Aquatex Water Management aps — Credit Rating and Financial Key Figures

Aquatex Water Management aps (CVR number: 26867185) is a company from NYBORG. The company recorded a gross profit of 3386.2 kDKK in 2023. The operating profit was 1362.7 kDKK, while net earnings were 1058.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 98.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aquatex Water Management aps's liquidity measured by quick ratio was 2.7 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.