AQUA ApS — Credit Rating and Financial Key Figures

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.