AQUAFARM ApS

CVR number: 15136936
Krimsvej 11 B, 2300 København S
goldfish@aquafarm.dk
tel: 86365004

Credit rating

Company information

Official name
AQUAFARM ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

AQUAFARM ApS (CVR number: 15136936) is a company from KØBENHAVN. The company recorded a gross profit of 604.5 kDKK in 2021. The operating profit was -341.8 kDKK, while net earnings were -386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AQUAFARM ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit630.83478.34541.83681.95604.47
EBIT240.25- 254.99214.12351.32- 341.76
Net earnings110.47- 293.0827.25207.75- 386.06
Shareholders equity total806.83513.76541.01748.76162.69
Balance sheet total (assets)3 007.192 539.662 328.882 498.211 061.51
Net debt1 669.511 487.441 313.67806.60- 683.33
Profitability
EBIT-%
ROA7.9 %-9.2 %8.8 %14.6 %-19.2 %
ROE14.7 %-44.4 %5.2 %32.2 %-84.7 %
ROI10.0 %-11.3 %11.1 %20.2 %-35.7 %
Economic value added (EVA)99.78- 294.1279.23194.51- 401.88
Solvency
Equity ratio26.8 %20.2 %23.2 %30.0 %15.3 %
Gearing206.9 %289.5 %242.8 %119.8 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.51.2
Current ratio0.30.40.30.61.2
Cash and cash equivalents0.100.0090.65790.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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