Aqua Wellness Vest ApS — Credit Rating and Financial Key Figures

CVR number: 37246573
Fuglebækvej 1, 2770 Kastrup

Credit rating

Company information

Official name
Aqua Wellness Vest ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon439900

About Aqua Wellness Vest ApS

Aqua Wellness Vest ApS (CVR number: 37246573) is a company from TÅRNBY. The company recorded a gross profit of 3015 kDKK in 2023. The operating profit was 1228.8 kDKK, while net earnings were 958.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 Vest ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 100.642 220.442 687.233 317.563 014.97
EBIT940.51776.561 124.751 912.361 228.79
Net earnings733.97601.06869.911 483.28958.23
Shareholders equity total553.141 154.211 524.112 207.402 065.62
Balance sheet total (assets)2 643.572 572.632 684.884 545.313 494.71
Net debt-1 109.50- 968.76-1 344.55-1 792.50-1 332.60
Profitability
EBIT-%
ROA39.9 %29.8 %42.8 %52.9 %30.6 %
ROE136.9 %70.4 %65.0 %79.5 %44.9 %
ROI136.9 %83.2 %83.8 %94.6 %53.6 %
Economic value added (EVA)741.84639.91868.401 481.95952.27
Solvency
Equity ratio20.9 %44.9 %56.8 %48.6 %59.1 %
Gearing27.7 %0.6 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.11.72.2
Current ratio1.21.82.21.82.3
Cash and cash equivalents1 262.71975.851 344.552 088.241 332.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-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

Build time: 2025-03-11T03:44:50.213Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.