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AQUA WELLNESS A/S — Credit Rating and Financial Key Figures

CVR number: 31418925
Fuglebækvej 1 B, 2770 Kastrup
Free credit report Annual report

Company information

Official name
AQUA WELLNESS A/S
Personnel
5 persons
Established
2008
Company form
Limited company
Industry

About AQUA WELLNESS A/S

AQUA WELLNESS A/S (CVR number: 31418925) is a company from TÅRNBY. The company recorded a gross profit of 4700.9 kDKK in 2025. The operating profit was 1484.2 kDKK, while net earnings were 1095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. AQUA WELLNESS A/S's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 233.926 010.095 147.204 483.054 700.94
EBIT702.032 226.781 168.66686.611 484.18
Net earnings464.621 705.32848.15452.601 094.98
Shareholders equity total2 308.803 614.113 212.263 164.863 859.84
Balance sheet total (assets)6 480.568 221.476 766.076 239.948 002.44
Net debt- 122.76-1 571.59- 623.94-1 004.05-1 608.85
Profitability
EBIT-%
ROA12.8 %30.3 %15.6 %10.7 %20.8 %
ROE22.4 %57.6 %24.8 %14.2 %31.2 %
ROI25.0 %59.4 %27.8 %16.9 %31.8 %
Economic value added (EVA)373.431 587.77690.63288.53948.47
Solvency
Equity ratio35.6 %44.0 %47.5 %50.7 %48.2 %
Gearing41.6 %16.9 %30.4 %27.0 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.21.11.5
Current ratio1.51.91.92.12.1
Cash and cash equivalents1 082.892 181.171 600.671 859.763 054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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