AquaGreen License ApS

CVR number: 36458747
Risø Huse 50, 4000 Roskilde
contact@aquagreen.dk
tel: 53660888
aquagreen.dk

Credit rating

Company information

Official name
AquaGreen License ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AquaGreen License ApS

AquaGreen License ApS (CVR number: 36458747) is a company from ROSKILDE. The company recorded a gross profit of 1210.4 kDKK in 2022. The operating profit was 376.7 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AquaGreen License ApS's liquidity measured by quick ratio was 3.9 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
20182019202020212022
Volume
Net sales
Gross profit2 300.181 436.18281.18144.291 210.39
EBIT442.55279.75- 670.75- 389.55376.69
Net earnings381.05364.37- 531.54- 315.48301.73
Shareholders equity total-2 076.79-1 712.42-2 243.96-2 559.45-2 257.72
Balance sheet total (assets)4 851.754 115.094 146.803 414.693 900.86
Net debt- 470.38-1 315.90-1 373.76-1 087.80-1 086.56
Profitability
EBIT-%
ROA5.7 %4.4 %-11.0 %-6.3 %6.2 %
ROE6.9 %8.1 %-12.9 %-8.3 %8.2 %
ROI9.9 %5.1 %-12.5 %-14.2 %258.6 %
Economic value added (EVA)522.68501.69- 371.25- 122.05487.28
Solvency
Equity ratio-30.0 %-29.4 %-35.1 %-42.8 %-36.7 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.12.83.53.9
Current ratio1.97.12.83.53.9
Cash and cash equivalents470.381 315.901 373.761 087.801 086.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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