Aquatic Marine ApS

CVR number: 36454075
Sommervej 19, 8210 Aarhus V

Credit rating

Company information

Official name
Aquatic Marine ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aquatic Marine ApS

Aquatic Marine ApS (CVR number: 36454075) is a company from AARHUS. The company recorded a gross profit of 1630.9 kDKK in 2023. The operating profit was 253.5 kDKK, while net earnings were 94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Aquatic Marine ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 663.202 999.532 061.262 172.941 630.91
EBIT434.92635.75198.62699.66253.50
Net earnings227.48415.8991.29454.3994.34
Shareholders equity total1 295.331 711.221 802.512 256.902 351.25
Balance sheet total (assets)5 362.966 253.035 806.745 154.826 407.67
Net debt1 580.99433.331 025.861 140.981 703.22
Profitability
EBIT-%
ROA8.2 %11.4 %3.8 %13.3 %4.9 %
ROE19.3 %27.7 %5.2 %22.4 %4.1 %
ROI16.0 %23.8 %6.7 %19.3 %7.5 %
Economic value added (EVA)228.04391.8372.30462.6926.81
Solvency
Equity ratio24.2 %27.4 %31.0 %43.8 %36.7 %
Gearing123.3 %55.8 %73.1 %52.9 %73.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.60.6
Current ratio1.21.31.72.21.8
Cash and cash equivalents16.64521.62292.3151.8123.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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