Aqua Vitae Sydfyn ApS — Credit Rating and Financial Key Figures

Aqua Vitae Sydfyn ApS (CVR number: 38549111) is a company from SVENDBORG. The company recorded a gross profit of 75.4 kDKK in 2023. The operating profit was -148.9 kDKK, while net earnings were -117.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Aqua Vitae Sydfyn ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.