DEN BLÅ PLANET, DANMARKS AKVARIUM — Credit Rating and Financial Key Figures

CVR number: 64050028
Jacob Fortlingsvej 1, 2770 Kastrup
tel: 39620416
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Company information

Official name
DEN BLÅ PLANET, DANMARKS AKVARIUM
Personnel
145 persons
Established
1999
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales88.3792.4382.29110.74114.70
Gross profit31.0933.9527.4437.2648.13
EBIT-0.180.350.879.4311.52
Net earnings0.020.210.578.9912.93
Shareholders equity total18.1018.3118.8827.8840.81
Balance sheet total (assets)38.1540.4385.00101.30114.10
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 %
ROE0.1 %1.2 %3.1 %38.5 %37.7 %
ROI-0.6 %0.9 %1.4 %15.6 %33.4 %
Economic value added (EVA)0.48-0.56-0.058.4814.16
Solvency
Equity ratio100.0 %100.0 %100.0 %27.5 %35.8 %
Gearing
Relative net indebtedness %-6.8 %-28.3 %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents80.49105.81
Capital use efficiency
Trade debtors turnover (days)1.97.9
Net working capital %31.2 %33.9 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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