North AquaCulture ApS — Credit Rating and Financial Key Figures

CVR number: 42364142
Hedemarken 15, Dal 7200 Grindsted
office@northaquaculture.com
www.northaquaculture.com

Credit rating

Company information

Official name
North AquaCulture ApS
Personnel
41 persons
Established
2021
Domicile
Dal
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About North AquaCulture ApS

North AquaCulture ApS (CVR number: 42364142) is a company from BILLUND. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was 11.2 mDKK, while net earnings were 8551 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. North AquaCulture ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202220232024
Volume
Net sales
Gross profit14 148.0024 287.0028 614.00
EBIT6 928.009 436.0011 188.00
Net earnings5 275.007 147.008 551.00
Shareholders equity total5 315.0011 462.0018 013.00
Balance sheet total (assets)13 468.0025 788.0036 121.00
Net debt-5 770.00-9 913.00-10 386.00
Profitability
EBIT-%
ROA51.4 %48.1 %37.0 %
ROE99.2 %85.2 %58.0 %
ROI114.6 %97.2 %69.6 %
Economic value added (EVA)5 404.507 379.598 696.53
Solvency
Equity ratio41.2 %45.5 %49.9 %
Gearing9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.8
Current ratio1.71.81.8
Cash and cash equivalents5 770.0011 025.0010 386.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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