AKVA NJORD ApS — Credit Rating and Financial Key Figures

CVR number: 36492104
Tinbergens Alle 115, 9260 Gistrup

Credit rating

Company information

Official name
AKVA NJORD ApS
Established
2015
Company form
Private limited company
Industry

About AKVA NJORD ApS

AKVA NJORD ApS (CVR number: 36492104) is a company from AALBORG. The company recorded a gross profit of 187.1 kDKK in 2024. The operating profit was 187.1 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. AKVA NJORD ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10.79118.03107.17120.84187.06
EBIT10.79118.03107.17120.84187.06
Net earnings-5.90- 181.93- 355.17- 194.75134.51
Shareholders equity total1 321.911 026.98671.82477.06611.57
Balance sheet total (assets)3 734.993 477.423 075.092 829.662 880.94
Net debt1 616.981 557.232 290.321 534.251 422.11
Profitability
EBIT-%
ROA0.4 %3.3 %3.3 %4.1 %6.6 %
ROE-0.4 %-15.5 %-41.8 %-33.9 %24.7 %
ROI0.5 %4.0 %3.8 %4.8 %8.9 %
Economic value added (EVA)-63.86-49.99-26.03-11.9841.73
Solvency
Equity ratio35.4 %29.5 %21.8 %16.9 %21.2 %
Gearing133.2 %166.3 %343.5 %332.2 %249.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.10.2
Current ratio0.20.20.00.10.2
Cash and cash equivalents143.35150.1917.6250.58101.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.