Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Aqua-Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 11553575
Adgangsvejen 1, 6700 Esbjerg
tel: 75167148
Free credit report Annual report

Credit rating

Company information

Official name
Aqua-Teknik A/S
Personnel
20 persons
Established
1987
Company form
Limited company
Industry

About Aqua-Teknik A/S

Aqua-Teknik A/S (CVR number: 11553575) is a company from ESBJERG. The company recorded a gross profit of 16.4 mDKK in 2025. The operating profit was 6191.4 kDKK, while net earnings were 5023.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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-Teknik A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 872.189 398.127 374.3110 774.8816 359.26
EBIT1 892.751 478.501 227.212 865.206 191.44
Net earnings1 239.56928.59328.443 501.705 023.57
Shareholders equity total17 441.0916 369.6915 698.1218 749.8221 023.39
Balance sheet total (assets)45 750.2738 699.9542 282.3651 512.4449 676.67
Net debt4 550.1210 858.3013 244.4312 255.19- 962.27
Profitability
EBIT-%
ROA5.3 %4.7 %2.8 %10.6 %14.4 %
ROE7.4 %5.5 %2.0 %20.3 %25.3 %
ROI6.5 %5.5 %3.1 %12.7 %18.9 %
Economic value added (EVA)- 290.92- 685.44- 651.50354.062 672.65
Solvency
Equity ratio38.1 %42.3 %37.1 %36.4 %42.3 %
Gearing96.8 %106.6 %123.1 %97.1 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.41.7
Current ratio1.51.71.51.51.7
Cash and cash equivalents12 338.296 599.846 083.335 952.9512 766.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.