BKS Aqua ApS — Credit Rating and Financial Key Figures

BKS Aqua ApS (CVR number: 40528954) is a company from KERTEMINDE. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was poor at -9 % (EBIT: -0 mDKK), while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BKS Aqua ApS's liquidity measured by quick ratio was 1.8 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.