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AQUA MILJØ HYRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQUA MILJØ HYRUP ApS
AQUA MILJØ HYRUP ApS (CVR number: 26900247) is a company from HADERSLEV. The company recorded a gross profit of 504.1 kDKK in 2025. The operating profit was -107.1 kDKK, while net earnings were -196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 487.00 | 510.00 | 265.00 | 722.00 | 504.09 |
| EBIT | 7.00 | 36.00 | - 413.00 | 95.00 | - 107.15 |
| Net earnings | -2.00 | 12.00 | - 438.00 | 20.00 | - 196.78 |
| Shareholders equity total | 1 110.00 | 1 123.00 | 684.00 | 704.00 | 507.76 |
| Balance sheet total (assets) | 1 841.00 | 1 692.00 | 2 475.00 | 2 519.00 | 2 360.41 |
| Net debt | -95.00 | 195.00 | 639.00 | 698.00 | 742.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 2.0 % | -19.6 % | 3.8 % | -4.4 % |
| ROE | -0.2 % | 1.1 % | -48.5 % | 2.9 % | -32.5 % |
| ROI | 0.5 % | 2.5 % | -21.2 % | 4.1 % | -4.8 % |
| Economic value added (EVA) | -72.90 | -45.55 | - 475.38 | 2.07 | - 219.31 |
| Solvency | |||||
| Equity ratio | 60.3 % | 66.4 % | 27.6 % | 27.9 % | 21.5 % |
| Gearing | 23.7 % | 34.9 % | 134.2 % | 148.2 % | 238.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 0.4 | 0.6 | 0.6 |
| Current ratio | 1.1 | 1.1 | 0.4 | 0.6 | 0.6 |
| Cash and cash equivalents | 358.00 | 197.00 | 279.00 | 345.00 | 465.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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