Akvatur ApS — Credit Rating and Financial Key Figures

CVR number: 36718595
Lillehøjvej 23, 8600 Silkeborg

Credit rating

Company information

Official name
Akvatur ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Akvatur ApS

Akvatur ApS (CVR number: 36718595) is a company from SILKEBORG. The company recorded a gross profit of 1614.2 kDKK in 2023. The operating profit was 370.3 kDKK, while net earnings were 201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Akvatur 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 824.131 936.272 914.612 598.451 614.23
EBIT668.45507.661 441.541 119.10370.29
Net earnings442.33363.921 156.23893.08201.42
Shareholders equity total873.051 236.972 393.203 286.283 487.70
Balance sheet total (assets)2 794.554 270.687 833.207 980.906 534.36
Net debt51.68-1 913.961 389.47353.72726.39
Profitability
EBIT-%
ROA29.8 %14.4 %24.8 %15.0 %5.2 %
ROE67.9 %34.5 %63.7 %31.4 %5.9 %
ROI61.9 %32.8 %39.2 %19.0 %6.3 %
Economic value added (EVA)525.19387.731 154.42878.18225.22
Solvency
Equity ratio31.2 %29.0 %30.6 %41.2 %53.4 %
Gearing98.1 %163.1 %78.1 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.6
Current ratio1.51.51.41.82.2
Cash and cash equivalents804.551 913.962 513.222 214.181 437.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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