Aquarib A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 388.53 | 2 074.72 | 1 229.22 | 648.86 | - 207.47 |
EBIT | 1 879.43 | 1 516.93 | 770.89 | 87.16 | - 633.78 |
Net earnings | 1 449.24 | 1 165.27 | 589.63 | 32.02 | - 498.24 |
Shareholders equity total | 3 995.65 | 4 160.92 | 3 750.55 | 3 282.57 | 2 784.33 |
Balance sheet total (assets) | 4 807.13 | 6 131.55 | 5 992.48 | 5 947.47 | 3 544.75 |
Net debt | -1 949.19 | - 405.14 | -81.09 | - 244.53 | 342.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | 27.7 % | 12.7 % | 2.2 % | -12.7 % |
ROE | 44.3 % | 28.6 % | 14.9 % | 0.9 % | -16.4 % |
ROI | 52.0 % | 30.9 % | 13.8 % | 2.4 % | -13.9 % |
Economic value added (EVA) | 1 315.49 | 969.75 | 321.05 | - 215.40 | - 770.76 |
Solvency | |||||
Equity ratio | 83.1 % | 67.9 % | 62.6 % | 55.2 % | 78.5 % |
Gearing | 6.3 % | 34.0 % | 49.9 % | 67.4 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.0 | 0.9 | 1.0 | 0.6 |
Current ratio | 5.9 | 3.1 | 2.7 | 2.2 | 4.7 |
Cash and cash equivalents | 2 199.53 | 1 817.90 | 1 952.59 | 2 458.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.