AQUA SERVICE A/S

CVR number: 32946887
Chr M Østergaards Vej 4 A, 8700 Horsens
info@aquaservice.dk
tel: 75626359

Credit rating

Company information

Official name
AQUA SERVICE A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 242.842 598.203 080.001 351.75- 163.40
EBIT1 322.92583.841 133.07- 135.81- 470.95
Net earnings1 018.93455.52887.68-99.89- 527.34
Shareholders equity total1 519.76975.281 412.97433.07-94.27
Balance sheet total (assets)2 419.921 670.312 177.70726.92181.92
Net debt-1 409.44- 166.06- 959.34- 270.4365.37
Profitability
EBIT-%
ROA54.7 %28.9 %59.2 %-8.7 %-93.9 %
ROE67.0 %36.5 %74.3 %-10.8 %-171.5 %
ROI87.1 %47.4 %93.4 %-13.4 %-145.5 %
Economic value added (EVA)1 030.30448.35842.76- 126.39- 532.26
Solvency
Equity ratio62.8 %58.4 %64.9 %59.6 %-34.1 %
Gearing3.5 %0.9 %-223.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.82.52.40.7
Current ratio2.71.82.52.40.7
Cash and cash equivalents1 409.44166.061 009.24274.13145.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-93.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.