AQUAGAIN - FOLDING SMED A/S — Credit Rating and Financial Key Figures

AQUAGAIN - FOLDING SMED A/S (CVR number: 54249616) is a company from VEJEN. The company recorded a gross profit of 65.9 mDKK in 2025. The operating profit was 15.8 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. AQUAGAIN - FOLDING SMED A/S's liquidity measured by quick ratio was 1.5 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.