Aguasol Sustainable Solar System ApS — Credit Rating and Financial Key Figures

CVR number: 42138339
Lysningen 2, 6800 Varde

Company information

Official name
Aguasol Sustainable Solar System ApS
Established
2021
Company form
Private limited company
Industry

About Aguasol Sustainable Solar System ApS

Aguasol Sustainable Solar System ApS (CVR number: 42138339) is a company from VARDE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 144 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aguasol Sustainable Solar System ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales- 284.99-10.36-25.29
Gross profit112.9857.9739.95-3.80
EBIT112.9840.0340.18-3.80
Net earnings112.98-44.8940.14-3.82
Shareholders equity total-72.98-28.09-58.11-65.67
Balance sheet total (assets)25.03538.07496.96486.59
Net debt78.9235.1770.1380.50
Profitability
EBIT-%
ROA115.3 %12.1 %7.2 %-0.7 %
ROE451.4 %-15.9 %7.8 %-0.8 %
ROI127.3 %45.1 %45.3 %-4.3 %
Economic value added (EVA)112.9830.4337.13-5.34
Solvency
Equity ratio-74.5 %-5.0 %-10.5 %-11.9 %
Gearing-121.6 %-316.0 %-152.8 %-135.2 %
Relative net indebtedness %-179.9 %-5175.3 %-2151.1 %
Liquidity
Quick ratio0.31.00.90.9
Current ratio0.31.00.90.9
Cash and cash equivalents9.8653.6018.658.28
Capital use efficiency
Trade debtors turnover (days)- 396.2- 162.4
Net working capital %5.4 %560.7 %259.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.