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AQUACUT ApS — Credit Rating and Financial Key Figures

CVR number: 30738802
Søndergade 30, Terp 8920 Randers NV
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Company information

Official name
AQUACUT ApS
Personnel
2 persons
Established
2007
Domicile
Terp
Company form
Private limited company
Industry

About AQUACUT ApS

AQUACUT ApS (CVR number: 30738802) is a company from RANDERS. The company recorded a gross profit of 2149.3 kDKK in 2025. The operating profit was 468.6 kDKK, while net earnings were 371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUACUT ApS's liquidity measured by quick ratio was 4 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 profit2 099.252 116.061 964.392 062.212 149.28
EBIT542.11437.63610.15277.92468.58
Net earnings418.25336.11475.37215.96371.66
Shareholders equity total2 121.952 058.062 233.432 049.392 221.05
Balance sheet total (assets)2 495.352 887.343 231.382 337.712 531.20
Net debt- 386.44- 906.87-1 621.00- 261.59- 617.36
Profitability
EBIT-%
ROA21.8 %16.3 %20.0 %10.1 %19.5 %
ROE20.8 %16.1 %22.2 %10.1 %17.4 %
ROI26.7 %20.8 %28.4 %13.1 %22.2 %
Economic value added (EVA)326.59234.01371.64104.11263.89
Solvency
Equity ratio85.0 %71.3 %69.1 %87.7 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.81.82.13.44.0
Current ratio3.92.32.44.45.1
Cash and cash equivalents386.44906.871 621.00261.59617.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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