AQUACLEAN ApS — Credit Rating and Financial Key Figures

CVR number: 18802678
Ingerslevsgade 120, 1705 København V
aquaclean@aquaclean.dk
tel: 20911541
aquaclean.dk

Credit rating

Company information

Official name
AQUACLEAN ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About AQUACLEAN ApS

AQUACLEAN ApS (CVR number: 18802678) is a company from KØBENHAVN. The company recorded a gross profit of 42.2 kDKK in 2019. The operating profit was -97.6 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUACLEAN ApS's liquidity measured by quick ratio was 5.7 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
2016201720182019
Volume
Net sales
Gross profit289.22115.3061.0042.16
EBIT-30.13- 166.63- 145.26-97.60
Net earnings-52.16- 103.85- 113.42-76.01
Shareholders equity total781.87678.65565.24383.43
Balance sheet total (assets)1 154.58844.61670.18451.97
Net debt- 481.59- 392.48- 406.39- 289.69
Profitability
EBIT-%
ROA-2.6 %-16.7 %-19.2 %-17.4 %
ROE-6.7 %-14.2 %-18.2 %-16.0 %
ROI-3.1 %-19.5 %-21.9 %-20.3 %
Economic value added (EVA)-21.39- 112.01- 124.14-83.63
Solvency
Equity ratio67.7 %80.4 %84.3 %84.8 %
Gearing17.6 %10.7 %1.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.34.75.7
Current ratio2.43.44.85.9
Cash and cash equivalents619.49465.21413.46296.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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