Aquatiq Food Automation ApS — Credit Rating and Financial Key Figures

CVR number: 25645871
Damvej 1, 8471 Sabro
foodautomation.dk@aquatiq.com
tel: 70218370
www.aquatiq.com

Company information

Official name
Aquatiq Food Automation ApS
Personnel
6 persons
Established
2000
Company form
Private limited company
Industry

About Aquatiq Food Automation ApS

Aquatiq Food Automation ApS (CVR number: 25645871) is a company from AARHUS. The company recorded a gross profit of 3758.7 kDKK in 2024. The operating profit was 97.4 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aquatiq Food Automation 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 093.623 503.253 825.624 120.603 758.73
EBIT- 698.30134.92512.6185.2597.40
Net earnings- 708.10127.66462.7434.3238.47
Shareholders equity total-1 168.59-1 040.93- 578.19- 543.87- 505.40
Balance sheet total (assets)1 456.521 269.691 559.072 022.813 164.18
Net debt1 218.73999.981 288.20436.92241.22
Profitability
EBIT-%
ROA-39.6 %5.5 %23.1 %4.7 %3.5 %
ROE-74.3 %9.4 %32.7 %1.9 %1.5 %
ROI-72.2 %9.4 %32.8 %7.7 %6.0 %
Economic value added (EVA)- 668.06199.73592.24129.36165.36
Solvency
Equity ratio-44.5 %-46.2 %-27.1 %-21.2 %-15.2 %
Gearing-114.7 %-148.3 %-274.6 %-229.0 %-465.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.71.91.42.3
Current ratio0.61.61.91.41.8
Cash and cash equivalents121.12543.79299.62808.492 109.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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