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

CVR number: 31418925
Fuglebækvej 1 B, 2770 Kastrup

Credit rating

Company information

Official name
AQUA WELLNESS A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About AQUA WELLNESS A/S

AQUA WELLNESS A/S (CVR number: 31418925) is a company from TÅRNBY. The company recorded a gross profit of 5147.2 kDKK in 2023. The operating profit was 1168.7 kDKK, while net earnings were 848.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 850.912 716.384 233.926 010.095 147.20
EBIT2 027.03- 526.92702.032 226.781 168.66
Net earnings1 828.19- 368.29464.621 705.32848.15
Shareholders equity total2 712.471 844.182 308.803 614.113 212.26
Balance sheet total (assets)4 867.934 450.206 480.568 221.476 766.07
Net debt-2 431.91- 575.64- 122.76-1 571.59- 623.94
Profitability
EBIT-%
ROA40.7 %-11.3 %12.8 %30.3 %15.6 %
ROE101.7 %-16.2 %22.4 %57.6 %24.8 %
ROI66.9 %-19.3 %25.0 %59.4 %27.8 %
Economic value added (EVA)1 906.09- 352.65453.031 690.44830.86
Solvency
Equity ratio55.7 %41.4 %35.6 %44.0 %47.5 %
Gearing3.2 %27.3 %41.6 %16.9 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.91.31.2
Current ratio2.61.61.51.91.9
Cash and cash equivalents2 519.961 079.861 082.892 181.171 600.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-20T03:44:46.378Z

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