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Aqua Wellness Vest ApS — Credit Rating and Financial Key Figures

CVR number: 37246573
Fuglebækvej 1, 2770 Kastrup
Free credit report Annual report

Credit rating

Company information

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

About Aqua Wellness Vest ApS

Aqua Wellness Vest ApS (CVR number: 37246573) is a company from TÅRNBY. The company recorded a gross profit of 3518.3 kDKK in 2025. The operating profit was 1496.5 kDKK, while net earnings were 1171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aqua Wellness Vest ApS's liquidity measured by quick ratio was 2.7 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 profit2 687.233 317.563 014.973 373.903 518.27
EBIT1 124.751 912.361 228.79965.421 496.50
Net earnings869.911 483.28958.23741.121 171.08
Shareholders equity total1 524.112 207.402 065.622 306.742 827.83
Balance sheet total (assets)2 684.884 545.313 494.713 818.924 263.49
Net debt-1 344.55-1 792.50-1 332.60-2 720.67-3 179.46
Profitability
EBIT-%
ROA42.8 %52.9 %30.6 %26.4 %37.4 %
ROE65.0 %79.5 %44.9 %33.9 %45.6 %
ROI83.8 %94.6 %53.6 %44.1 %58.9 %
Economic value added (EVA)819.011 414.39831.73637.281 042.74
Solvency
Equity ratio56.8 %48.6 %59.1 %60.4 %66.3 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.22.22.7
Current ratio2.21.82.32.42.9
Cash and cash equivalents1 344.552 088.241 332.602 720.673 179.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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