Aquarib A/S — Credit Rating and Financial Key Figures

CVR number: 38183591
Bakkevænget 7, Bording 7441 Bording

Credit rating

Company information

Official name
Aquarib A/S
Personnel
1 person
Established
2016
Domicile
Bording
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aquarib A/S

Aquarib A/S (CVR number: 38183591) is a company from IKAST-BRANDE. The company recorded a gross profit of 648.9 kDKK in 2023. The operating profit was 87.2 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Aquarib A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 529.502 388.532 074.721 229.22648.86
EBIT1 157.371 879.431 516.93770.8987.16
Net earnings898.131 449.241 165.27589.6332.02
Shareholders equity total2 546.403 995.654 160.923 750.553 282.57
Balance sheet total (assets)3 378.744 807.136 131.555 992.485 947.47
Net debt- 318.24-1 949.19- 405.14-81.09- 244.53
Profitability
EBIT-%
ROA39.3 %45.9 %27.7 %12.7 %2.2 %
ROE42.8 %44.3 %28.6 %14.9 %0.9 %
ROI46.6 %52.0 %30.9 %13.8 %2.4 %
Economic value added (EVA)847.731 376.391 092.85483.39-23.24
Solvency
Equity ratio75.4 %83.1 %67.9 %62.6 %55.2 %
Gearing17.5 %6.3 %34.0 %49.9 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.91.00.91.0
Current ratio4.15.93.12.72.2
Cash and cash equivalents765.082 199.531 817.901 952.592 458.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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