AQUA ApS — Credit Rating and Financial Key Figures

CVR number: 27242383
Tranbjerg Hovedgade 10 A, 8310 Tranbjerg J
janelgaard@gmail.com
tel: 40873288

Company information

Official name
AQUA ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About AQUA ApS

AQUA ApS (CVR number: 27242383) is a company from AARHUS. The company recorded a gross profit of 249.6 kDKK in 2024. The operating profit was -257.4 kDKK, while net earnings were -185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. AQUA ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.96-90.84853.18490.93249.60
EBIT- 173.71- 254.46686.97213.85- 257.41
Net earnings- 474.03- 231.66699.54201.98- 185.81
Shareholders equity total405.68174.01873.551 075.53889.72
Balance sheet total (assets)1 592.821 592.881 703.832 877.261 650.19
Net debt957.061 282.85380.61- 312.33730.12
Profitability
EBIT-%
ROA-6.2 %-12.6 %44.6 %12.9 %-8.7 %
ROE-73.8 %-79.9 %133.6 %20.7 %-18.9 %
ROI-6.6 %-13.5 %49.6 %23.1 %-14.5 %
Economic value added (EVA)- 231.91- 309.67617.02144.16- 251.48
Solvency
Equity ratio25.5 %10.9 %51.3 %37.4 %53.9 %
Gearing263.0 %760.4 %68.6 %82.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.12.01.62.2
Current ratio1.21.12.01.62.2
Cash and cash equivalents109.6840.40218.63312.337.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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