ALLER AQUA CHINA A/S — Credit Rating and Financial Key Figures

CVR number: 35644741
Allervej 130, Aller 6070 Christiansfeld

Company information

Official name
ALLER AQUA CHINA A/S
Established
2014
Domicile
Aller
Company form
Limited company
Industry

About ALLER AQUA CHINA A/S

ALLER AQUA CHINA A/S (CVR number: 35644741) is a company from KOLDING. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALLER AQUA CHINA A/S's liquidity measured by quick ratio was 23.1 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 profit-10.00-10.00-10.00-52.22-11.93
EBIT-10.00-10.00-10.00-52.22-11.93
Net earnings-8.67-11.12-10.89-41.27-7.77
Shareholders equity total40 224.7840 213.6640 202.7840 161.5140 153.74
Balance sheet total (assets)40 234.7840 223.6640 212.7840 171.5140 163.74
Net debt- 282.01- 267.86- 255.04- 200.99- 191.03
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.1 %-0.0 %
ROE-0.0 %-0.0 %-0.0 %-0.1 %-0.0 %
ROI-0.0 %-0.0 %-0.0 %-0.1 %-0.0 %
Economic value added (EVA)-12.09-8.34-9.13-40.60-10.68
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.229.028.023.823.1
Current ratio30.229.028.023.823.1
Cash and cash equivalents282.01267.86255.04200.99191.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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