AquaMetis ApS — Credit Rating and Financial Key Figures

CVR number: 38563017
Højgårdsvej 5, 4540 Fårevejle

Credit rating

Company information

Official name
AquaMetis ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AquaMetis ApS

AquaMetis ApS (CVR number: 38563017) is a company from ODSHERRED. The company recorded a gross profit of 58.4 kDKK in 2017. The operating profit was -96.7 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AquaMetis ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit58.39
EBIT-96.71
Net earnings-77.99
Shareholders equity total-27.99
Balance sheet total (assets)225.14
Net debt-33.39
Profitability
EBIT-%
ROA-38.2 %
ROE-34.6 %
ROI
Economic value added (EVA)-75.42
Solvency
Equity ratio-11.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.6
Cash and cash equivalents33.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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