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Iv3 Aqua Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -141 kUSD in 2025. The operating profit was -221 kUSD, while net earnings were 397 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. 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 112.9 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 666.93 | 4 086.09 | - 220.00 | - 172.00 | - 141.00 |
| EBIT | -1 733.59 | -4 339.42 | - 300.00 | - 252.00 | - 221.00 |
| Net earnings | -1 354.39 | -3 594.61 | -4 527.00 | -62.00 | 397.00 |
| Shareholders equity total | 1 311.38 | 11 455.95 | 142 413.00 | 142 351.00 | 149 799.00 |
| Balance sheet total (assets) | 1 382.82 | 11 501.54 | 10 445.00 | 142 365.00 | 149 819.00 |
| Net debt | - 204.30 | -1 219.52 | -1 014.00 | - 966.00 | -1 940.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -125.2 % | -54.2 % | 71.1 % | 3.0 % | 0.3 % |
| ROE | -103.3 % | -56.3 % | -5.9 % | -0.0 % | 0.3 % |
| ROI | -132.1 % | -54.7 % | -42.8 % | -0.1 % | 0.3 % |
| Economic value added (EVA) | -1 352.51 | -4 448.50 | - 868.05 | - 750.61 | -7 450.64 |
| Solvency | |||||
| Equity ratio | 94.8 % | 99.6 % | 51.9 % | 100.0 % | 100.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.4 | 38.5 | 56.7 | 168.7 | 112.9 |
| Current ratio | 19.4 | 38.5 | 56.7 | 168.7 | 112.9 |
| Cash and cash equivalents | 204.30 | 1 219.52 | 1 028.00 | 966.00 | 1 940.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
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