AQUATEAM-DK ApS — Credit Rating and Financial Key Figures

CVR number: 35856676
Bibliotekshaven 1, 6040 Egtved
evogensen@gmail.com
tel: 24831801
Free credit report

Company information

Official name
AQUATEAM-DK ApS
Established
2014
Company form
Private limited company
Industry

About AQUATEAM-DK ApS

AQUATEAM-DK ApS (CVR number: 35856676) is a company from VEJLE. The company recorded a gross profit of -7.8 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUATEAM-DK ApS's liquidity measured by quick ratio was 26.6 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
2016
2017
2018
Volume
Net sales
Gross profit-5.80-3.75-7.75
EBIT-5.80-3.75-7.75
Net earnings-6.29-3.75-7.75
Shareholders equity total212.02156.5795.92
Balance sheet total (assets)215.57159.5799.67
Net debt- 212.32- 156.32-99.67
Profitability
EBIT-%
ROA-2.7 %-2.0 %-6.0 %
ROE-3.0 %-2.0 %-6.1 %
ROI-2.7 %-2.0 %-6.1 %
Economic value added (EVA)-5.80-3.73-7.76
Solvency
Equity ratio98.4 %98.1 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.753.226.6
Current ratio60.753.226.6
Cash and cash equivalents212.32156.3299.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-5.98%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.