AQUA SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQUA SERVICE A/S
AQUA SERVICE A/S (CVR number: 32946887) is a company from HORSENS. The company recorded a gross profit of -163.4 kDKK in 2020. The operating profit was -470.9 kDKK, while net earnings were -527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.9 %, which can be considered poor and Return on Equity (ROE) was -171.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AQUA SERVICE A/S's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 242.84 | 2 598.20 | 3 080.00 | 1 351.75 | - 163.40 |
EBIT | 1 322.92 | 583.84 | 1 133.07 | - 135.81 | - 470.95 |
Net earnings | 1 018.93 | 455.52 | 887.68 | -99.89 | - 527.34 |
Shareholders equity total | 1 519.76 | 975.28 | 1 412.97 | 433.07 | -94.27 |
Balance sheet total (assets) | 2 419.92 | 1 670.31 | 2 177.70 | 726.92 | 181.92 |
Net debt | -1 409.44 | - 166.06 | - 959.34 | - 270.43 | 65.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | 28.9 % | 59.2 % | -8.7 % | -93.9 % |
ROE | 67.0 % | 36.5 % | 74.3 % | -10.8 % | -171.5 % |
ROI | 87.1 % | 47.4 % | 93.4 % | -13.4 % | -145.5 % |
Economic value added (EVA) | 1 030.30 | 448.35 | 842.76 | - 126.39 | - 532.26 |
Solvency | |||||
Equity ratio | 62.8 % | 58.4 % | 64.9 % | 59.6 % | -34.1 % |
Gearing | 3.5 % | 0.9 % | -223.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.8 | 2.5 | 2.4 | 0.7 |
Current ratio | 2.7 | 1.8 | 2.5 | 2.4 | 0.7 |
Cash and cash equivalents | 1 409.44 | 166.06 | 1 009.24 | 274.13 | 145.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | B |
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