Aqua Stop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aqua Stop ApS
Aqua Stop ApS (CVR number: 30800907) is a company from RANDERS. The company reported a net sales of 0.4 mDKK in 2019, demonstrating a decline of -28.5 % compared to the previous year. The operating profit percentage was poor at -2.3 % (EBIT: -0 mDKK), while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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 Stop ApS's liquidity measured by quick ratio was 3 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 290.45 | 424.59 | 489.64 | 350.03 |
Gross profit | -25.83 | -54.66 | 179.61 | 138.26 |
EBIT | 16.24 | - 120.26 | 42.67 | -8.17 |
Net earnings | 41.31 | - 165.45 | 42.67 | -8.17 |
Shareholders equity total | 153.85 | 688.40 | 731.07 | 124.11 |
Balance sheet total (assets) | 383.71 | 1 000.11 | 1 163.25 | 561.74 |
Net debt | 177.99 | 621.54 | 561.13 | 436.52 |
Profitability | ||||
EBIT-% | 5.6 % | -28.3 % | 8.7 % | -2.3 % |
ROA | 3.3 % | -17.4 % | 3.9 % | -0.9 % |
ROE | 26.9 % | -39.3 % | 6.0 % | -1.9 % |
ROI | 3.8 % | -18.6 % | 4.2 % | -1.0 % |
Economic value added (EVA) | 16.24 | - 127.89 | 12.02 | -37.93 |
Solvency | ||||
Equity ratio | 40.1 % | 68.8 % | 62.8 % | 22.1 % |
Gearing | 117.0 % | 39.3 % | 48.6 % | 307.3 % |
Relative net indebtedness % | 78.5 % | 156.1 % | 130.3 % | 140.8 % |
Liquidity | ||||
Quick ratio | 0.7 | 12.5 | 10.0 | 3.0 |
Current ratio | 0.7 | 14.3 | 10.0 | 3.0 |
Cash and cash equivalents | 1.99 | - 351.20 | - 206.04 | -55.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 66.9 | 107.7 | ||
Net working capital % | -21.0 % | 129.7 % | 142.0 % | 32.7 % |
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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