Aquarib A/S — Credit Rating and Financial Key Figures

CVR number: 38183591
Bakkevænget 7, Bording 7441 Bording
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Company information

Official name
Aquarib A/S
Personnel
1 person
Established
2016
Domicile
Bording
Company form
Limited company
Industry

About Aquarib A/S

Aquarib A/S (CVR number: 38183591) is a company from IKAST-BRANDE. The company recorded a gross profit of -207.5 kDKK in 2024. The operating profit was -633.8 kDKK, while net earnings were -498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aquarib A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 388.532 074.721 229.22648.86- 207.47
EBIT1 879.431 516.93770.8987.16- 633.78
Net earnings1 449.241 165.27589.6332.02- 498.24
Shareholders equity total3 995.654 160.923 750.553 282.572 784.33
Balance sheet total (assets)4 807.136 131.555 992.485 947.473 544.75
Net debt-1 949.19- 405.14-81.09- 244.53342.14
Profitability
EBIT-%
ROA45.9 %27.7 %12.7 %2.2 %-12.7 %
ROE44.3 %28.6 %14.9 %0.9 %-16.4 %
ROI52.0 %30.9 %13.8 %2.4 %-13.9 %
Economic value added (EVA)1 315.49969.75321.05- 215.40- 770.76
Solvency
Equity ratio83.1 %67.9 %62.6 %55.2 %78.5 %
Gearing6.3 %34.0 %49.9 %67.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.00.91.00.6
Current ratio5.93.12.72.24.7
Cash and cash equivalents2 199.531 817.901 952.592 458.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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