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Aqua-Trading ApS — Credit Rating and Financial Key Figures

CVR number: 43784803
Århusvej 38, Balskov 8543 Hornslet
kristoffer_dn@hotmail.com
Free credit report Annual report

Company information

Official name
Aqua-Trading ApS
Established
2023
Domicile
Balskov
Company form
Private limited company
Industry

About Aqua-Trading ApS

Aqua-Trading ApS (CVR number: 43784803) is a company from SYDDJURS. The company recorded a gross profit of -48.7 kDKK in 2024. The operating profit was -48.7 kDKK, while net earnings were -39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -169 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aqua-Trading ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit-47.42-48.66
EBIT-47.42-48.66
Net earnings-37.29-39.87
Shareholders equity total2.71-37.16
Balance sheet total (assets)34.8144.48
Net debt-8.8739.97
Profitability
EBIT-%
ROA-136.2 %-83.6 %
ROE-1378.2 %-169.0 %
ROI-1752.4 %-217.6 %
Economic value added (EVA)-36.99-38.34
Solvency
Equity ratio7.8 %-45.5 %
Gearing-113.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.5
Current ratio1.10.5
Cash and cash equivalents8.872.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-83.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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