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Aqua Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33773137
Industriparken 4 B, 4100 Ringsted
info@aquadanmark.dk
tel: 53535343
www.aquadanmark.dk
Free credit report Annual report

Credit rating

Company information

Official name
Aqua Danmark A/S
Personnel
12 persons
Established
2011
Company form
Limited company
Industry

About Aqua Danmark A/S

Aqua Danmark A/S (CVR number: 33773137) is a company from RINGSTED. The company recorded a gross profit of 8405.2 kDKK in 2025. The operating profit was 2917.1 kDKK, while net earnings were 2234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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 Danmark 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 profit6 836.836 482.185 211.305 058.968 405.23
EBIT3 978.252 904.811 409.82724.982 917.11
Net earnings2 996.982 198.761 033.86542.382 233.96
Shareholders equity total5 562.686 761.444 219.714 762.096 996.06
Balance sheet total (assets)13 421.1013 840.658 423.1613 213.5714 586.81
Net debt-4 571.322 487.81225.36-3 829.51-6 872.07
Profitability
EBIT-%
ROA35.1 %21.3 %12.9 %6.7 %21.1 %
ROE69.5 %35.7 %18.8 %12.1 %38.0 %
ROI83.1 %39.0 %19.9 %11.7 %38.3 %
Economic value added (EVA)2 834.441 983.78649.76308.391 896.59
Solvency
Equity ratio41.4 %48.9 %50.1 %36.0 %48.0 %
Gearing37.8 %19.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.01.41.7
Current ratio1.71.91.91.92.1
Cash and cash equivalents4 571.3269.00595.814 701.476 872.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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