AQUAMIND A/S — Credit Rating and Financial Key Figures

CVR number: 35141936
Gersonsvej 7, 2900 Hellerup
pt@aquamind.dk
tel: 22374390
aquamind.dk

Credit rating

Company information

Official name
AQUAMIND A/S
Personnel
6 persons
Established
2013
Company form
Limited company
Industry

About AQUAMIND A/S

AQUAMIND A/S (CVR number: 35141936) is a company from GENTOFTE. The company recorded a gross profit of 3046.8 kDKK in 2024. The operating profit was 1020.2 kDKK, while net earnings were 762.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. AQUAMIND A/S's liquidity measured by quick ratio was 2.4 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 961.602 949.552 005.141 917.023 046.79
EBIT395.46879.70124.1776.981 020.18
Net earnings306.39663.5267.42-67.00762.22
Shareholders equity total1 146.13938.571 005.99938.991 701.21
Balance sheet total (assets)2 143.992 023.091 629.471 687.982 823.01
Net debt- 373.11-1 129.57- 674.04- 348.48-1 054.77
Profitability
EBIT-%
ROA22.0 %42.0 %6.4 %-2.0 %44.7 %
ROE30.9 %63.7 %6.9 %-6.9 %57.7 %
ROI37.2 %75.2 %11.4 %-3.4 %76.2 %
Economic value added (EVA)264.03622.1940.717.28745.82
Solvency
Equity ratio53.5 %46.4 %61.7 %55.6 %60.3 %
Gearing9.2 %10.5 %1.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.32.12.4
Current ratio2.11.72.32.12.4
Cash and cash equivalents478.511 227.77685.53348.481 064.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.