AQUAFIRM ApS

CVR number: 33873360
Troldehøjen 15, 4700 Næstved

Credit rating

Company information

Official name
AQUAFIRM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AQUAFIRM ApS

AQUAFIRM ApS (CVR number: 33873360) is a company from NÆSTVED. The company recorded a gross profit of 398.5 kDKK in 2016. The operating profit was 28.9 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AQUAFIRM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit398.54
EBIT28.91
Net earnings22.33
Shareholders equity total65.78
Balance sheet total (assets)378.63
Net debt54.47
Profitability
EBIT-%
ROA7.6 %
ROE33.9 %
ROI12.6 %
Economic value added (EVA)22.36
Solvency
Equity ratio17.4 %
Gearing248.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents108.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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