Aqua Vitae Sydfyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aqua Vitae Sydfyn ApS
Aqua Vitae Sydfyn ApS (CVR number: 38549111) is a company from SVENDBORG. The company recorded a gross profit of -43.3 kDKK in 2024. The operating profit was -269.8 kDKK, while net earnings were -212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.7 %, which can be considered poor and Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aqua Vitae Sydfyn ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 396.60 | 339.49 | 193.63 | 75.44 | -43.33 |
EBIT | -50.32 | 74.22 | -9.56 | - 148.94 | - 269.85 |
Net earnings | -41.55 | 45.19 | 0.58 | - 117.24 | - 212.76 |
Shareholders equity total | 389.36 | 434.55 | 435.13 | 317.89 | 105.13 |
Balance sheet total (assets) | 695.72 | 971.69 | 639.90 | 452.59 | 381.56 |
Net debt | - 273.98 | - 261.82 | - 172.01 | -75.84 | 178.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.0 % | 8.9 % | -1.2 % | -27.3 % | -64.7 % |
ROE | -10.6 % | 11.0 % | 0.1 % | -31.1 % | -100.6 % |
ROI | -10.8 % | 13.2 % | -1.6 % | -32.2 % | -76.5 % |
Economic value added (EVA) | -62.36 | 22.86 | -38.95 | - 145.32 | - 229.18 |
Solvency | |||||
Equity ratio | 56.0 % | 44.7 % | 68.0 % | 70.2 % | 27.6 % |
Gearing | 24.6 % | 43.6 % | 26.3 % | 14.2 % | 225.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.7 | 1.2 | 0.5 |
Current ratio | 1.9 | 1.7 | 2.9 | 2.8 | 1.2 |
Cash and cash equivalents | 369.92 | 451.49 | 286.59 | 120.84 | 58.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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