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 109.3 kDKK in 2022. The operating profit was -948.6 kDKK, while net earnings were -673.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.5 %, which can be considered poor and Return on Equity (ROE) was -114.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AQUA-PARTNERS 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 387.70 | 219.20 | 1 408.82 | 1 680.02 | 109.27 |
EBIT | 317.24 | - 285.75 | 36.09 | 5.64 | - 948.56 |
Net earnings | 293.08 | - 186.71 | 13.00 | 0.77 | - 673.25 |
Shareholders equity total | 1 868.64 | 1 681.92 | 1 694.93 | 495.70 | - 177.55 |
Balance sheet total (assets) | 2 489.32 | 2 096.96 | 2 309.39 | 1 024.52 | 679.62 |
Net debt | - 516.71 | - 406.77 | - 566.89 | 305.07 | 754.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | -10.3 % | 1.8 % | 0.7 % | -87.5 % |
ROE | 17.0 % | -10.5 % | 0.8 % | 0.1 % | -114.6 % |
ROI | 21.6 % | -13.3 % | 2.1 % | 0.8 % | -97.8 % |
Economic value added (EVA) | 206.08 | - 291.37 | -39.27 | -32.10 | - 759.18 |
Solvency | |||||
Equity ratio | 75.1 % | 80.2 % | 73.4 % | 48.4 % | -20.7 % |
Gearing | 22.2 % | 87.3 % | -425.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 4.1 | 3.3 | 1.6 | 0.6 |
Current ratio | 4.3 | 4.4 | 3.5 | 1.8 | 0.7 |
Cash and cash equivalents | 516.71 | 406.77 | 943.96 | 127.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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