AQUABLUE ApS — Credit Rating and Financial Key Figures

AQUABLUE ApS (CVR number: 15137002) is a company from MARIAGERFJORD. The company recorded a gross profit of 24 kDKK in 2023. The operating profit was -80.4 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AQUABLUE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.