AKVA GROUP DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27021522
Vejlevej 121, 7000 Fredericia
bchristensen@akvagroup.com

Credit rating

Company information

Official name
AKVA GROUP DENMARK A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About AKVA GROUP DENMARK A/S

AKVA GROUP DENMARK A/S (CVR number: 27021522) is a company from FREDERICIA. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 11.6 mDKK, while net earnings were 5168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKVA GROUP DENMARK A/S's liquidity measured by quick ratio was 1.6 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 profit10 104.0014 081.0022 590.002 208.0011 637.00
EBIT2 297.0012 477.0022 380.002 208.0011 637.00
Net earnings2 021.0014 700.0018 978.00-3 374.005 168.00
Shareholders equity total-17 885.00-3 186.0015 792.0012 418.0017 586.00
Balance sheet total (assets)41 633.0029 254.0088 796.0080 058.0051 617.00
Net debt7 177.002 050.00
Profitability
EBIT-%
ROA4.0 %27.1 %36.9 %3.8 %23.4 %
ROE-10.7 %-139.5 %301.1 %-23.9 %34.4 %
ROI4.0 %27.1 %36.9 %5.6 %62.6 %
Economic value added (EVA)3 297.2813 375.7222 540.10774.137 639.52
Solvency
Equity ratio100.0 %15.5 %34.1 %
Gearing58.0 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents25.0044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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