Aqua Vitae Sydfyn ApS

CVR number: 38549111
Skårupørevej 22, 5881 Skårup Fyn
kkm@no22.dk
tel: 61368183
www.aquavitaesydfyn.dk

Credit rating

Company information

Official name
Aqua Vitae Sydfyn ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit265.35396.60339.49193.6375.44
EBIT21.44-50.3274.22-9.56- 148.94
Net earnings15.29-41.5545.190.58- 117.24
Shareholders equity total395.82389.36434.55435.13317.89
Balance sheet total (assets)566.78695.72971.69639.90452.59
Net debt- 161.17- 273.98- 261.82- 172.01-75.84
Profitability
EBIT-%
ROA3.8 %-8.0 %8.9 %-1.2 %-27.3 %
ROE3.9 %-10.6 %11.0 %0.1 %-31.1 %
ROI4.4 %-10.8 %13.2 %-1.6 %-32.2 %
Economic value added (EVA)5.80-49.2746.27-5.94- 124.59
Solvency
Equity ratio69.8 %56.0 %44.7 %68.0 %70.2 %
Gearing11.2 %24.6 %43.6 %26.3 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.31.71.2
Current ratio2.61.91.72.92.8
Cash and cash equivalents205.68369.92451.49286.59120.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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