AQUA STEEL CLEANING ApS — Credit Rating and Financial Key Figures

CVR number: 34576106
Bregentvedvej 17, Højby Lyng 4573 Højby
tel: 40530877

Company information

Official name
AQUA STEEL CLEANING ApS
Established
2012
Domicile
Højby Lyng
Company form
Private limited company
Industry

About AQUA STEEL CLEANING ApS

AQUA STEEL CLEANING ApS (CVR number: 34576106) is a company from ODSHERRED. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUA STEEL CLEANING ApS's liquidity measured by quick ratio was 25.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit924.38670.1125.42-10.65-0.38
EBIT795.61646.1823.96-10.65-0.38
Net earnings627.20555.5629.93-0.078.65
Shareholders equity total2 587.80843.35373.29373.22256.87
Balance sheet total (assets)3 790.091 353.93389.32389.22267.31
Net debt-1 225.61- 521.07- 101.07-35.94-38.60
Profitability
EBIT-%
ROA24.7 %28.0 %4.5 %-0.0 %3.4 %
ROE27.6 %32.4 %4.9 %-0.0 %2.7 %
ROI35.4 %41.9 %6.4 %-0.0 %3.5 %
Economic value added (EVA)606.37430.562.48-24.33-17.24
Solvency
Equity ratio68.3 %62.3 %95.9 %95.9 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.624.324.325.6
Current ratio3.12.624.324.325.6
Cash and cash equivalents1 225.61521.07101.0735.9438.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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