AQUA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -39.96 | -90.84 | 853.18 | 490.93 | 249.60 |
EBIT | - 173.71 | - 254.46 | 686.97 | 213.85 | - 257.41 |
Net earnings | - 474.03 | - 231.66 | 699.54 | 201.98 | - 185.81 |
Shareholders equity total | 405.68 | 174.01 | 873.55 | 1 075.53 | 889.72 |
Balance sheet total (assets) | 1 592.82 | 1 592.88 | 1 703.83 | 2 877.26 | 1 650.19 |
Net debt | 957.06 | 1 282.85 | 380.61 | - 312.33 | 730.12 |
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 | - 309.67 | 617.02 | 144.16 | - 251.48 |
Solvency | |||||
Equity ratio | 25.5 % | 10.9 % | 51.3 % | 37.4 % | 53.9 % |
Gearing | 263.0 % | 760.4 % | 68.6 % | 82.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 2.0 | 1.6 | 2.2 |
Current ratio | 1.2 | 1.1 | 2.0 | 1.6 | 2.2 |
Cash and cash equivalents | 109.68 | 40.40 | 218.63 | 312.33 | 7.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.