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AQUA-PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 19659305
Vesterballevej 5, Snoghøj 7000 Fredericia
mail@aqua-partners.dk
tel: 26306000
Free credit report Annual report

Company information

Official name
AQUA-PARTNERS ApS
Personnel
1 person
Established
1996
Domicile
Snoghøj
Company form
Private limited company
Industry

About AQUA-PARTNERS ApS

AQUA-PARTNERS ApS (CVR number: 19659305) is a company from FREDERICIA. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -72.9 kDKK, while net earnings were -57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AQUA-PARTNERS ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 408.821 680.02109.27624.17-69.29
EBIT36.095.64- 948.56-85.14-72.93
Net earnings13.000.77- 673.25-86.45-57.87
Shareholders equity total1 694.93495.70- 177.55236.01178.14
Balance sheet total (assets)2 309.391 024.52679.62288.92228.36
Net debt- 566.89305.07754.76-4.15-10.01
Profitability
EBIT-%
ROA1.8 %0.7 %-87.5 %-14.8 %-27.5 %
ROE0.8 %0.1 %-114.6 %-18.9 %-27.9 %
ROI2.1 %0.8 %-97.8 %-16.8 %-32.7 %
Economic value added (EVA)-59.71-98.48- 787.34-96.25-69.83
Solvency
Equity ratio73.4 %48.4 %-20.7 %81.7 %78.0 %
Gearing22.2 %87.3 %-425.1 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.60.65.34.5
Current ratio3.51.80.75.34.5
Cash and cash equivalents943.96127.7225.7510.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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