AQUALIZE ApS — Credit Rating and Financial Key Figures

CVR number: 32446981
Ole Suhrs Gade 25, 1354 København K
info@aqualize.com
tel: 30808050

Credit rating

Company information

Official name
AQUALIZE ApS
Established
2009
Company form
Private limited company
Industry

About AQUALIZE ApS

AQUALIZE ApS (CVR number: 32446981) is a company from KØBENHAVN. The company recorded a gross profit of 22.4 kDKK in 2024. The operating profit was 5.4 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUALIZE ApS's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit379.9081.0188.1110.5922.36
EBIT375.6380.7181.085.115.38
Net earnings289.6760.3561.132.924.45
Shareholders equity total512.96573.31574.44517.36461.81
Balance sheet total (assets)744.40598.36657.52556.03532.45
Net debt- 724.40- 486.32- 415.80- 392.42- 210.33
Profitability
EBIT-%
ROA66.3 %12.0 %12.9 %0.9 %1.1 %
ROE78.7 %11.1 %10.7 %0.5 %0.9 %
ROI84.0 %14.8 %14.1 %1.0 %1.2 %
Economic value added (EVA)273.3236.7134.27-23.76-21.81
Solvency
Equity ratio68.9 %95.8 %87.4 %93.0 %86.7 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.223.97.914.05.9
Current ratio3.223.97.914.05.9
Cash and cash equivalents730.59486.32415.80392.42210.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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