AQUAPORIN A/S — Credit Rating and Financial Key Figures

AQUAPORIN A/S (CVR number: 28315694K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 40.6 mDKK in 2024, demonstrating a decline of -31.9 % compared to the previous year. The operating profit percentage was poor at -221 % (EBIT: -89.6 mDKK), while net earnings were -85.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AQUAPORIN A/S's liquidity measured by quick ratio was 3.9 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.