AQUARDEN TECHNOLOGIES ApS — Credit Rating and Financial Key Figures

CVR number: 29151911
Industrivej 17, 3320 Skævinge
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Company information

Official name
AQUARDEN TECHNOLOGIES ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry

About AQUARDEN TECHNOLOGIES ApS

AQUARDEN TECHNOLOGIES ApS (CVR number: 29151911) is a company from HILLERØD. The company recorded a gross profit of 5843.4 kDKK in 2024. The operating profit was -3135.7 kDKK, while net earnings were -4342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AQUARDEN TECHNOLOGIES ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 524.381 795.46- 531.981 110.815 843.43
EBIT-9 866.77-9 857.88-9 523.71-8 647.83-3 135.68
Net earnings-11 191.67-11 176.88-10 885.66-10 028.71-4 342.77
Shareholders equity total-16 328.50-21 505.38-25 391.03-28 519.74-28 912.52
Balance sheet total (assets)63 890.8660 004.7256 578.9253 678.8854 479.81
Net debt-1 105.722 211.952 373.325 632.675 596.38
Profitability
EBIT-%
ROA-12.6 %-12.2 %-11.7 %-10.5 %-3.7 %
ROE-17.5 %-18.0 %-18.7 %-18.2 %-8.0 %
ROI-134.2 %-129.8 %-127.7 %-117.7 %-41.9 %
Economic value added (EVA)-9 547.81-9 384.13-8 787.33-7 715.68-2 045.82
Solvency
Equity ratio-20.5 %-26.5 %-31.5 %-34.7 %-34.7 %
Gearing-42.3 %-31.9 %-26.9 %-24.0 %-23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.20.10.10.2
Cash and cash equivalents8 006.394 639.074 467.431 198.301 212.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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