AquaNife Europe ApS — Credit Rating and Financial Key Figures

CVR number: 42675830
Hjorslevvej 7, Otterup 5450 Otterup
sj@aquanife.com
tel: 22762811

Credit rating

Company information

Official name
AquaNife Europe ApS
Personnel
2 persons
Established
2021
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AquaNife Europe ApS

AquaNife Europe ApS (CVR number: 42675830) is a company from NORDFYNS. The company recorded a gross profit of 112 kDKK in 2023. The operating profit was 112 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 116.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. AquaNife Europe ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11.32112.04
EBIT-11.32112.04
Net earnings-8.8687.43
Shareholders equity total31.14118.57
Balance sheet total (assets)35.20349.52
Net debt0.30- 107.20
Profitability
EBIT-%
ROA-32.2 %58.3 %
ROE-28.4 %116.8 %
ROI-36.0 %133.9 %
Economic value added (EVA)-8.8385.84
Solvency
Equity ratio88.5 %33.9 %
Gearing1.0 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.71.2
Current ratio8.71.4
Cash and cash equivalents123.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:58.3%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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