AQUAPORIN SPACE ALLIANCE ApS

CVR number: 35246282
Hvidkærvej 31 A, Højme 5250 Odense SV

Credit rating

Company information

Official name
AQUAPORIN SPACE ALLIANCE ApS
Established
2013
Domicile
Højme
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About AQUAPORIN SPACE ALLIANCE ApS

AQUAPORIN SPACE ALLIANCE ApS (CVR number: 35246282) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. AQUAPORIN SPACE ALLIANCE ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit4.927.12-18.38-45.02-18.98
EBIT4.927.12-18.38-45.02-18.98
Net earnings2.98-7.75-18.85-45.31-18.46
Shareholders equity total120.50112.7593.9048.5830.12
Balance sheet total (assets)137.63130.10107.8963.28267.24
Net debt- 128.59- 123.63- 107.61-62.98190.48
Profitability
EBIT-%
ROA3.4 %5.3 %-15.2 %-52.4 %-10.9 %
ROE2.5 %-6.6 %-18.2 %-63.6 %-46.9 %
ROI4.1 %6.1 %-17.5 %-63.0 %-12.1 %
Economic value added (EVA)6.635.46-17.84-44.33-18.25
Solvency
Equity ratio87.6 %86.7 %87.0 %76.8 %11.3 %
Gearing734.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.57.74.31.1
Current ratio8.07.57.74.31.1
Cash and cash equivalents128.59123.63107.6162.9830.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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