ASIA PURE WATER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASIA PURE WATER ApS
ASIA PURE WATER ApS (CVR number: 35893792) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASIA PURE WATER ApS's liquidity measured by quick ratio was 6 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | ||||
EBIT | -6.88 | ||||
Net earnings | -6.89 | -6.88 | |||
Shareholders equity total | 11.58 | 4.70 | 4.70 | 4.70 | 4.70 |
Balance sheet total (assets) | 17.52 | 10.64 | 5.64 | 5.64 | 5.64 |
Net debt | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.6 % | ||||
ROE | -45.8 % | -84.5 % | |||
ROI | -42.7 % | ||||
Economic value added (EVA) | -7.80 | -0.58 | -0.24 | -0.24 | -0.24 |
Solvency | |||||
Equity ratio | 66.1 % | 44.2 % | 83.3 % | 83.3 % | 83.3 % |
Gearing | 8.1 % | 20.0 % | 20.0 % | 20.0 % | 20.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 6.0 | 6.0 | 6.0 |
Current ratio | 2.9 | 1.8 | 6.0 | 6.0 | 6.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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