AQUA MILJØ HYRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26900247
Hyrup Hedevej 4, Hyrup 6520 Toftlund

Credit rating

Company information

Official name
AQUA MILJØ HYRUP ApS
Personnel
1 person
Established
2002
Domicile
Hyrup
Company form
Private limited company
Industry

About AQUA MILJØ HYRUP ApS

AQUA MILJØ HYRUP ApS (CVR number: 26900247) is a company from HADERSLEV. The company recorded a gross profit of 722.4 kDKK in 2024. The operating profit was 95.2 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28 %, 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. AQUA MILJØ HYRUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit949.00487.00510.00265.00722.39
EBIT454.007.0036.00- 413.0095.24
Net earnings348.00-2.0012.00- 438.0020.05
Shareholders equity total1 413.001 110.001 123.00684.00704.54
Balance sheet total (assets)2 158.001 841.001 692.002 475.002 517.83
Net debt- 509.00-95.00195.00639.00698.18
Profitability
EBIT-%
ROA19.1 %0.4 %2.0 %-19.6 %3.8 %
ROE25.1 %-0.2 %1.1 %-48.5 %2.9 %
ROI25.0 %0.5 %2.5 %-21.2 %4.1 %
Economic value added (EVA)358.79-30.13-13.79- 444.9898.65
Solvency
Equity ratio65.5 %60.3 %66.4 %27.6 %28.0 %
Gearing11.7 %23.7 %34.9 %134.2 %148.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.10.40.6
Current ratio1.41.11.10.40.6
Cash and cash equivalents674.00358.00197.00279.00344.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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