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Aquatex Water Management aps — Credit Rating and Financial Key Figures

CVR number: 26867185
Dronningensvej 7, 5800 Nyborg
info@aquatex.dk
tel: 70260400
www.aquatex.dk
Free credit report Annual report

Company information

Official name
Aquatex Water Management aps
Personnel
5 persons
Established
2002
Company form
Private limited company
Industry

About Aquatex Water Management aps

Aquatex Water Management aps (CVR number: 26867185) is a company from NYBORG. The company recorded a gross profit of 4314.6 kDKK in 2025. The operating profit was 2332.3 kDKK, while net earnings were 1829.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 85.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Aquatex Water Management aps's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 979.003 166.003 386.003 557.004 314.63
EBIT824.001 057.001 363.001 649.002 332.29
Net earnings639.00808.001 058.001 292.001 829.63
Shareholders equity total2 043.00933.001 216.001 658.002 637.59
Balance sheet total (assets)5 913.003 856.003 836.004 170.005 221.32
Net debt-1 510.00-1 739.00-1 382.00-1 736.00-1 953.29
Profitability
EBIT-%
ROA12.7 %21.6 %35.5 %41.5 %50.1 %
ROE23.5 %54.3 %98.5 %89.9 %85.2 %
ROI17.6 %30.9 %48.9 %56.4 %68.8 %
Economic value added (EVA)364.06618.51923.361 144.381 663.60
Solvency
Equity ratio34.6 %24.2 %31.7 %39.8 %50.5 %
Gearing9.7 %19.5 %15.4 %12.0 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.82.72.82.9
Current ratio3.23.53.83.73.6
Cash and cash equivalents1 708.001 921.001 569.001 935.002 098.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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