AQUA SYSTEM AF 1.8.2004 A/S — Credit Rating and Financial Key Figures

CVR number: 27926835
Avnvej 14, 7400 Herning
tel: 97214639

Credit rating

Company information

Official name
AQUA SYSTEM AF 1.8.2004 A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

About AQUA SYSTEM AF 1.8.2004 A/S

AQUA SYSTEM AF 1.8.2004 A/S (CVR number: 27926835) is a company from HERNING. The company recorded a gross profit of 2294.4 kDKK in 2024. The operating profit was -118.7 kDKK, while net earnings were -96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUA SYSTEM AF 1.8.2004 A/S's liquidity measured by quick ratio was 4.1 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 profit3 321.183 089.952 781.522 180.262 294.38
EBIT972.47688.95327.06- 300.09- 118.75
Net earnings725.12502.24216.32- 236.76-96.85
Shareholders equity total3 659.343 861.583 877.903 491.133 394.29
Balance sheet total (assets)5 585.625 404.464 615.224 154.703 827.31
Net debt-1 531.45-1 474.81-1 093.68-1 031.78-1 294.07
Profitability
EBIT-%
ROA17.7 %12.5 %6.5 %-6.8 %-2.9 %
ROE20.4 %13.4 %5.6 %-6.4 %-2.8 %
ROI22.1 %15.4 %7.6 %-7.8 %-3.3 %
Economic value added (EVA)654.76435.28166.58- 368.42- 207.49
Solvency
Equity ratio65.5 %71.5 %84.0 %84.0 %89.6 %
Gearing20.4 %16.5 %2.9 %5.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.72.54.1
Current ratio3.22.74.94.46.2
Cash and cash equivalents2 276.162 110.271 204.471 205.331 295.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.94%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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