Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
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 debt | 6.13 |
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 ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 9.81 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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