AQUATEAM-DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 212.02 | 156.57 | 95.92 |
Balance sheet total (assets) | 215.57 | 159.57 | 99.67 |
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 ratio | 98.4 % | 98.1 % | 96.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 60.7 | 53.2 | 26.6 |
Current ratio | 60.7 | 53.2 | 26.6 |
Cash and cash equivalents | 212.32 | 156.32 | 99.67 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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