DEN BLÅ PLANET, DANMARKS AKVARIUM — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN BLÅ PLANET, DANMARKS AKVARIUM
DEN BLÅ PLANET, DANMARKS AKVARIUM (CVR number: 64050028) is a company from TÅRNBY. The company reported a net sales of 114.7 mDKK in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 11.5 mDKK), while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. DEN BLÅ PLANET, DANMARKS AKVARIUM's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.37 | 92.43 | 82.29 | 110.74 | 114.70 |
Gross profit | 31.09 | 33.95 | 27.44 | 37.26 | 48.13 |
EBIT | -0.18 | 0.35 | 0.87 | 9.43 | 11.52 |
Net earnings | 0.02 | 0.21 | 0.57 | 8.99 | 12.93 |
Shareholders equity total | 18.10 | 18.31 | 18.88 | 27.88 | 40.81 |
Balance sheet total (assets) | 38.15 | 40.43 | 85.00 | 101.30 | 114.10 |
Net debt | -80.49 | - 105.81 | |||
Profitability | |||||
EBIT-% | -0.2 % | 0.4 % | 1.1 % | 8.5 % | 10.0 % |
ROA | -0.5 % | 0.9 % | 1.4 % | 10.2 % | 12.0 % |
ROE | 0.1 % | 1.2 % | 3.1 % | 38.5 % | 37.7 % |
ROI | -0.6 % | 0.9 % | 1.4 % | 15.6 % | 33.4 % |
Economic value added (EVA) | 0.48 | -0.56 | -0.05 | 8.48 | 14.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 27.5 % | 35.8 % |
Gearing | |||||
Relative net indebtedness % | -6.8 % | -28.3 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | |||
Current ratio | 1.5 | 1.5 | |||
Cash and cash equivalents | 80.49 | 105.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.9 | 7.9 | |||
Net working capital % | 31.2 % | 33.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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