AQUA-TS ApS — Credit Rating and Financial Key Figures

AQUA-TS ApS (CVR number: 37593443) is a company from SVENDBORG. The company recorded a gross profit of 128.4 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AQUA-TS ApS's liquidity measured by quick ratio was 2.3 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.