ALLER AQUA CHINA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 40 224.78 | 40 213.66 | 40 202.78 | 40 161.51 | 40 153.74 |
Balance sheet total (assets) | 40 234.78 | 40 223.66 | 40 212.78 | 40 171.51 | 40 163.74 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.2 | 29.0 | 28.0 | 23.8 | 23.1 |
Current ratio | 30.2 | 29.0 | 28.0 | 23.8 | 23.1 |
Cash and cash equivalents | 282.01 | 267.86 | 255.04 | 200.99 | 191.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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