Iv3 Aqua Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42239283
Esplanaden 50, 1263 København K

Company information

Official name
Iv3 Aqua Holding A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Iv3 Aqua Holding A/S

Iv3 Aqua Holding A/S (CVR number: 42239283) is a company from KØBENHAVN. The company recorded a gross profit of -172 kUSD in 2024. The operating profit was -252 kUSD, while net earnings were -62 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iv3 Aqua Holding A/S's liquidity measured by quick ratio was 168.7 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 666.934 086.09- 220.00- 172.00
EBIT-1 733.59-4 339.42- 300.00- 252.00
Net earnings-1 354.39-3 594.61-4 527.00-62.00
Shareholders equity total1 311.3811 456.0010 388.00142 351.00
Balance sheet total (assets)1 382.8211 501.5410 445.00142 365.00
Net debt- 204.30-1 219.52-1 014.00- 966.00
Profitability
EBIT-%
ROA-125.2 %-54.2 %71.1 %3.0 %
ROE-103.3 %-56.3 %-41.4 %-0.1 %
ROI-132.1 %-54.7 %-42.8 %-0.1 %
Economic value added (EVA)-1 352.51-4 438.24- 316.98- 335.79
Solvency
Equity ratio94.8 %99.6 %99.5 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.438.556.7168.7
Current ratio19.438.556.7168.7
Cash and cash equivalents204.301 219.521 028.00966.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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