Aquative ApS

CVR number: 43855379
Amtsvejen 38, Nybøl 6400 Sønderborg

Credit rating

Company information

Official name
Aquative ApS
Established
2023
Domicile
Nybøl
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Aquative ApS

Aquative ApS (CVR number: 43855379) is a company from SØNDERBORG. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -273.3 %, which can be considered poor and Return on Equity (ROE) was -437.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aquative ApS'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
2023
Volume
Net sales
Gross profit-38.88
EBIT-43.55
Net earnings-45.53
Shareholders equity total-5.53
Balance sheet total (assets)10.40
Net debt6.13
Profitability
EBIT-%
ROA-273.3 %
ROE-437.8 %
ROI-273.3 %
Economic value added (EVA)-43.55
Solvency
Equity ratio-34.7 %
Gearing-287.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents9.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-273.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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