Akvariebutikken ApS — Credit Rating and Financial Key Figures

CVR number: 42151866
Vallensbækvej 20 A, 2605 Brøndby

Credit rating

Company information

Official name
Akvariebutikken ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Akvariebutikken ApS

Akvariebutikken ApS (CVR number: 42151866) is a company from BRØNDBY. The company recorded a gross profit of 2333.3 kDKK in 2024. The operating profit was 680.1 kDKK, while net earnings were 420 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Akvariebutikken ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 470.611 817.722 150.522 333.27
EBIT459.19523.60661.10680.07
Net earnings268.05303.24386.91419.99
Shareholders equity total308.05361.29548.20768.19
Balance sheet total (assets)2 762.522 511.942 389.651 997.97
Net debt1 121.10920.94775.88433.01
Profitability
EBIT-%
ROA16.6 %19.9 %27.0 %31.0 %
ROE87.0 %90.6 %85.1 %63.8 %
ROI19.5 %23.7 %25.6 %25.3 %
Economic value added (EVA)357.96438.26534.60525.79
Solvency
Equity ratio11.2 %14.4 %22.9 %38.4 %
Gearing662.3 %466.2 %233.7 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.41.0
Current ratio4.94.03.33.3
Cash and cash equivalents919.10763.28505.06321.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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