BioAqua ApS — Credit Rating and Financial Key Figures

BioAqua ApS (CVR number: 39952394) is a company from NÆSTVED. The company recorded a gross profit of 222.6 kDKK in 2025. The operating profit was -953.6 kDKK, while net earnings were -812.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BioAqua ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.