Aqualog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aqualog ApS
Aqualog ApS (CVR number: 38932365) is a company from FREDERICIA. The company recorded a gross profit of 34.2 kDKK in 2023, demonstrating a growth of 825.6 % compared to the previous year. The operating profit was -0.8 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aqualog ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 128.10 | 179.88 | 223.86 | 297.85 | |
Gross profit | 6.12 | 2.40 | 2.92 | 3.70 | 34.21 |
EBIT | 6.12 | 2.40 | 2.92 | 3.70 | -0.79 |
Net earnings | 4.54 | 1.41 | 1.60 | 0.72 | -1.17 |
Shareholders equity total | 4.57 | 5.98 | 47.56 | 48.28 | 47.12 |
Balance sheet total (assets) | 21.59 | 46.18 | 83.75 | 86.25 | 110.16 |
Net debt | -3.62 | -18.14 | -16.59 | -36.80 | -43.39 |
Profitability | |||||
EBIT-% | 4.8 % | 1.3 % | 1.3 % | 1.2 % | |
ROA | 30.9 % | 7.1 % | 4.5 % | 4.3 % | -0.8 % |
ROE | 198.0 % | 26.7 % | 6.0 % | 1.5 % | -2.4 % |
ROI | 266.6 % | 45.4 % | 10.5 % | 7.4 % | -1.6 % |
Economic value added (EVA) | 5.13 | 2.35 | 3.76 | 2.54 | -0.89 |
Solvency | |||||
Equity ratio | 21.2 % | 12.9 % | 56.8 % | 56.0 % | 42.8 % |
Gearing | 4.2 % | 4.1 % | 2.1 % | ||
Relative net indebtedness % | 10.5 % | 12.3 % | 7.9 % | -0.3 % | |
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 2.3 | 2.3 | 1.7 |
Current ratio | 1.4 | 1.1 | 2.3 | 2.3 | 1.7 |
Cash and cash equivalents | 3.62 | 18.14 | 18.59 | 38.80 | 44.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.6 | 40.8 | 69.2 | 24.0 | |
Net working capital % | 4.6 % | 3.3 % | 21.2 % | 16.2 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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