AQUAPRI DENMARK A/S

CVR number: 80326610
Durupvej 44, Glyngøre 7870 Roslev
tel: 97732210

Credit rating

Company information

Official name
AQUAPRI DENMARK A/S
Personnel
72 persons
Established
1976
Domicile
Glyngøre
Company form
Limited company
Industry
  • Expand more icon03Fishing and aquaculture

About AQUAPRI DENMARK A/S

AQUAPRI DENMARK A/S (CVR number: 80326610) is a company from SKIVE. The company recorded a gross profit of 55 mDKK in 2023. The operating profit was 18.8 mDKK, while net earnings were 19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AQUAPRI DENMARK A/S's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit40 225.0039 321.0047 335.0061 061.0954 986.54
EBIT9 971.007 629.0015 458.0027 207.0818 782.35
Net earnings5 636.0011 143.0010 090.0016 948.2119 720.94
Shareholders equity total49 707.0060 850.0077 190.0089 138.23108 859.17
Balance sheet total (assets)183 610.00211 600.00205 079.00242 917.82253 522.23
Net debt113 795.62101 820.39
Profitability
EBIT-%
ROA5.5 %3.9 %7.4 %12.2 %7.6 %
ROE12.0 %20.2 %14.6 %20.4 %19.9 %
ROI5.8 %3.9 %7.4 %12.9 %8.5 %
Economic value added (EVA)4 794.515 131.2212 400.2916 194.446 523.90
Solvency
Equity ratio100.0 %100.0 %100.0 %36.5 %42.5 %
Gearing127.7 %93.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.60.8
Cash and cash equivalents50.4345.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.