Aqua Stop ApS — Credit Rating and Financial Key Figures

CVR number: 30800907
Frederiksbergvej 3 A, Øster Bjerregrav 8920 Randers NV
mail@aquadry.dk
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Credit rating

Company information

Official name
Aqua Stop ApS
Personnel
1 person
Established
2007
Domicile
Øster Bjerregrav
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales290.45424.59489.64350.03
Gross profit-25.83-54.66179.61138.26
EBIT16.24- 120.2642.67-8.17
Net earnings41.31- 165.4542.67-8.17
Shareholders equity total153.85688.40731.07124.11
Balance sheet total (assets)383.711 000.111 163.25561.74
Net debt177.99621.54561.13436.52
Profitability
EBIT-%5.6 %-28.3 %8.7 %-2.3 %
ROA3.3 %-17.4 %3.9 %-0.9 %
ROE26.9 %-39.3 %6.0 %-1.9 %
ROI3.8 %-18.6 %4.2 %-1.0 %
Economic value added (EVA)16.24- 127.8912.02-37.93
Solvency
Equity ratio40.1 %68.8 %62.8 %22.1 %
Gearing117.0 %39.3 %48.6 %307.3 %
Relative net indebtedness %78.5 %156.1 %130.3 %140.8 %
Liquidity
Quick ratio0.712.510.03.0
Current ratio0.714.310.03.0
Cash and cash equivalents1.99- 351.20- 206.04-55.18
Capital use efficiency
Trade debtors turnover (days)66.9107.7
Net working capital %-21.0 %129.7 %142.0 %32.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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