AQUA SERVICE HOLDING ApS

CVR number: 33871481
H C Andersens Gade 6, 8700 Horsens

Credit rating

Company information

Official name
AQUA SERVICE HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About the company

AQUA SERVICE HOLDING ApS (CVR number: 33871481) is a company from HORSENS. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -514.1 kDKK, while net earnings were -438.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUA SERVICE HOLDING ApS's liquidity measured by quick ratio was 16.1 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-29.75-6.18-25.37-31.60
EBIT-5.00-29.75-6.18- 344.36- 514.15
Net earnings-62.32- 501.90- 423.27- 588.62- 438.06
Shareholders equity total4 777.893 265.992 543.721 840.701 284.84
Balance sheet total (assets)5 128.073 270.002 547.731 876.711 370.20
Net debt-4 357.11-2 997.76-2 357.78-1 826.21-1 351.46
Profitability
EBIT-%
ROA-0.7 %-11.5 %18.2 %-5.1 %-33.1 %
ROE-1.3 %-12.5 %-14.6 %-26.9 %-28.0 %
ROI-0.7 %-11.6 %-13.5 %-25.4 %-27.7 %
Economic value added (EVA)9.42-11.44-19.78- 355.28- 516.16
Solvency
Equity ratio93.2 %99.9 %99.8 %98.1 %93.8 %
Gearing4.7 %0.0 %0.0 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.4814.0634.252.116.1
Current ratio13.4814.0634.252.116.1
Cash and cash equivalents4 580.692 998.652 358.671 838.751 364.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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