Aquatic Marine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aquatic Marine ApS
Aquatic Marine ApS (CVR number: 36454075) is a company from AARHUS. The company recorded a gross profit of 1910.6 kDKK in 2024. The operating profit was 34 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 999.53 | 2 061.26 | 2 172.94 | 1 630.91 | 1 910.64 |
EBIT | 635.75 | 198.62 | 699.66 | 253.50 | 34.02 |
Net earnings | 415.89 | 91.29 | 454.39 | 94.34 | -79.72 |
Shareholders equity total | 1 711.22 | 1 802.51 | 2 256.90 | 2 351.25 | 2 271.52 |
Balance sheet total (assets) | 6 253.03 | 5 806.74 | 5 154.82 | 6 407.67 | 5 841.22 |
Net debt | 433.33 | 1 025.86 | 1 140.98 | 1 703.22 | 1 934.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 3.8 % | 13.3 % | 4.9 % | 0.9 % |
ROE | 27.7 % | 5.2 % | 22.4 % | 4.1 % | -3.4 % |
ROI | 23.8 % | 6.7 % | 19.3 % | 7.5 % | 1.3 % |
Economic value added (EVA) | 344.58 | 18.92 | 382.63 | 7.20 | - 177.75 |
Solvency | |||||
Equity ratio | 27.4 % | 31.0 % | 43.8 % | 36.7 % | 38.9 % |
Gearing | 55.8 % | 73.1 % | 52.9 % | 73.4 % | 86.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.3 | 1.7 | 2.2 | 1.8 | 1.7 |
Cash and cash equivalents | 521.62 | 292.31 | 51.81 | 23.06 | 27.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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