Aqua Manager ApS — Credit Rating and Financial Key Figures

Aqua Manager ApS (CVR number: 42224111) is a company from KØBENHAVN. The company recorded a gross profit of -433 kDKK in 2024. The operating profit was -433 kDKK, while net earnings were -497 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aqua Manager ApS's liquidity measured by quick ratio was 2.3 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.