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IfAqua ApS — Credit Rating and Financial Key Figures

CVR number: 44474735
Viborgvej 159 A, Hasle 8210 Aarhus V
info@ifaqua.com
ifaqua.com
Free credit report Annual report

Company information

Official name
IfAqua ApS
Personnel
1 person
Established
2023
Domicile
Hasle
Company form
Private limited company
Industry

About IfAqua ApS

IfAqua ApS (CVR number: 44474735) is a company from AARHUS. The company recorded a gross profit of -45.9 kDKK in 2025. The operating profit was -104.1 kDKK, while net earnings were -107.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.8 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. IfAqua ApS's liquidity measured by quick ratio was 4 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
2024
2025
Volume
Net sales
Gross profit371.00-45.88
EBIT168.86- 104.11
Net earnings124.57- 107.55
Shareholders equity total164.5757.02
Balance sheet total (assets)231.6075.27
Net debt- 216.53-53.51
Profitability
EBIT-%
ROA73.2 %-67.8 %
ROE75.7 %-97.1 %
ROI98.5 %-86.9 %
Economic value added (EVA)130.33- 112.76
Solvency
Equity ratio71.1 %75.8 %
Gearing4.6 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.0
Current ratio3.44.0
Cash and cash equivalents224.0963.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-67.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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