AQUA-PARTNERS ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 387.70219.201 408.821 680.02109.27
EBIT317.24- 285.7536.095.64- 948.56
Net earnings293.08- 186.7113.000.77- 673.25
Shareholders equity total1 868.641 681.921 694.93495.70- 177.55
Balance sheet total (assets)2 489.322 096.962 309.391 024.52679.62
Net debt- 516.71- 406.77- 566.89305.07754.76
Profitability
EBIT-%
ROA16.4 %-10.3 %1.8 %0.7 %-87.5 %
ROE17.0 %-10.5 %0.8 %0.1 %-114.6 %
ROI21.6 %-13.3 %2.1 %0.8 %-97.8 %
Economic value added (EVA)206.08- 291.37-39.27-32.10- 759.18
Solvency
Equity ratio75.1 %80.2 %73.4 %48.4 %-20.7 %
Gearing22.2 %87.3 %-425.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.13.31.60.6
Current ratio4.34.43.51.80.7
Cash and cash equivalents516.71406.77943.96127.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-87.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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