AQUA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQUA HOLDING A/S
AQUA HOLDING A/S (CVR number: 35825509) is a company from AARHUS. The company recorded a gross profit of -283.8 kDKK in 2023. The operating profit was -283.8 kDKK, while net earnings were 5747.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUA HOLDING A/S's liquidity measured by quick ratio was 18 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 | - 205.77 | - 330.08 | - 272.25 | - 247.19 | - 283.84 |
EBIT | - 558.04 | - 327.98 | - 272.25 | - 247.19 | - 283.84 |
Net earnings | 8 950.75 | 2 437.93 | 6 329.82 | -9 428.21 | 5 747.16 |
Shareholders equity total | 73 154.43 | 50 592.36 | 56 922.19 | 47 493.98 | 53 220.67 |
Balance sheet total (assets) | 77 833.91 | 55 112.59 | 62 042.50 | 50 810.98 | 56 352.21 |
Net debt | -72 635.55 | -50 685.17 | -58 607.08 | -47 177.27 | -51 906.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 4.9 % | 14.0 % | 3.2 % | 11.0 % |
ROE | 12.9 % | 3.9 % | 11.8 % | -18.1 % | 11.4 % |
ROI | 15.8 % | 4.9 % | 14.3 % | 3.3 % | 11.0 % |
Economic value added (EVA) | - 317.25 | -54.28 | -0.72 | 7.85 | - 134.39 |
Solvency | |||||
Equity ratio | 94.0 % | 91.8 % | 91.7 % | 93.5 % | 94.4 % |
Gearing | 6.2 % | 8.1 % | 6.0 % | 6.8 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.6 | 12.2 | 12.1 | 15.3 | 18.0 |
Current ratio | 16.6 | 12.2 | 12.1 | 15.3 | 18.0 |
Cash and cash equivalents | 77 161.52 | 54 791.67 | 62 034.86 | 50 404.28 | 54 943.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.