AQUA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35825509
Langelinieparken 15, 8000 Aarhus C

Credit rating

Company information

Official name
AQUA HOLDING A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings8 950.752 437.936 329.82-9 428.215 747.16
Shareholders equity total73 154.4350 592.3656 922.1947 493.9853 220.67
Balance sheet total (assets)77 833.9155 112.5962 042.5050 810.9856 352.21
Net debt-72 635.55-50 685.17-58 607.08-47 177.27-51 906.87
Profitability
EBIT-%
ROA15.8 %4.9 %14.0 %3.2 %11.0 %
ROE12.9 %3.9 %11.8 %-18.1 %11.4 %
ROI15.8 %4.9 %14.3 %3.3 %11.0 %
Economic value added (EVA)- 317.25-54.28-0.727.85- 134.39
Solvency
Equity ratio94.0 %91.8 %91.7 %93.5 %94.4 %
Gearing6.2 %8.1 %6.0 %6.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.612.212.115.318.0
Current ratio16.612.212.115.318.0
Cash and cash equivalents77 161.5254 791.6762 034.8650 404.2854 943.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.