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 -491.5 kDKK in 2024. The operating profit was -606 kDKK, while net earnings were -522.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.9 %. 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 6.2 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.