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

CVR number: 35825509
Langelinieparken 15, 8000 Aarhus C
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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

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