AQUACUT ApS — Credit Rating and Financial Key Figures

CVR number: 30738802
Søndergade 30, Terp 8920 Randers NV

Credit rating

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 2062.2 kDKK in 2024. The operating profit was 277.9 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. 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 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 869.592 099.252 116.061 964.392 062.21
EBIT203.75542.11437.63610.15277.92
Net earnings154.10418.25336.11475.37215.96
Shareholders equity total1 903.702 121.952 058.062 233.432 049.39
Balance sheet total (assets)2 473.262 495.352 887.343 231.382 337.71
Net debt- 702.89- 386.44- 906.87-1 621.00- 261.59
Profitability
EBIT-%
ROA7.8 %21.8 %16.3 %20.0 %10.1 %
ROE7.2 %20.8 %16.1 %22.2 %10.1 %
ROI9.5 %26.7 %20.8 %28.4 %13.1 %
Economic value added (EVA)38.49326.59234.01371.64104.11
Solvency
Equity ratio77.0 %85.0 %71.3 %69.1 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.81.82.13.4
Current ratio2.93.92.32.44.4
Cash and cash equivalents702.89386.44906.871 621.00261.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-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

Chief executive officer
Chief executive officer

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