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AQUA-PARTNERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 408.82 | 1 680.02 | 109.27 | 624.17 | -69.29 |
| EBIT | 36.09 | 5.64 | - 948.56 | -85.14 | -72.93 |
| Net earnings | 13.00 | 0.77 | - 673.25 | -86.45 | -57.87 |
| Shareholders equity total | 1 694.93 | 495.70 | - 177.55 | 236.01 | 178.14 |
| Balance sheet total (assets) | 2 309.39 | 1 024.52 | 679.62 | 288.92 | 228.36 |
| Net debt | - 566.89 | 305.07 | 754.76 | -4.15 | -10.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 0.7 % | -87.5 % | -14.8 % | -27.5 % |
| ROE | 0.8 % | 0.1 % | -114.6 % | -18.9 % | -27.9 % |
| ROI | 2.1 % | 0.8 % | -97.8 % | -16.8 % | -32.7 % |
| Economic value added (EVA) | -59.71 | -98.48 | - 787.34 | -96.25 | -69.83 |
| Solvency | |||||
| Equity ratio | 73.4 % | 48.4 % | -20.7 % | 81.7 % | 78.0 % |
| Gearing | 22.2 % | 87.3 % | -425.1 % | 9.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 1.6 | 0.6 | 5.3 | 4.5 |
| Current ratio | 3.5 | 1.8 | 0.7 | 5.3 | 4.5 |
| Cash and cash equivalents | 943.96 | 127.72 | 25.75 | 10.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BB |
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