AquaGreen License ApS — Credit Rating and Financial Key Figures

AquaGreen License ApS (CVR number: 36458747) is a company from ROSKILDE. The company recorded a gross profit of 3308.7 kDKK in 2023. The operating profit was 2745.1 kDKK, while net earnings were 2140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2 %. 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 33.6 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.