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North AquaCulture ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
North AquaCulture ApS
Personnel
53 persons
Established
2021
Domicile
Dal
Company form
Private limited company
Industry

About North AquaCulture ApS

North AquaCulture ApS (CVR number: 42364142) is a company from BILLUND. The company recorded a gross profit of 42.5 mDKK in 2025. The operating profit was 14.2 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. North AquaCulture ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
2025
Volume
Net sales
Gross profit14 148.0024 287.0028 614.0042 526.00
EBIT6 928.009 436.0011 188.0014 166.00
Net earnings5 275.007 147.008 551.0010 123.00
Shareholders equity total5 315.0011 462.0018 013.0025 936.00
Balance sheet total (assets)13 468.0025 788.0036 121.0039 689.00
Net debt-5 770.00-9 913.00-10 386.00-16 353.00
Profitability
EBIT-%
ROA51.4 %48.1 %37.0 %37.8 %
ROE99.2 %85.2 %58.0 %46.1 %
ROI114.6 %97.2 %69.6 %57.7 %
Economic value added (EVA)5 404.507 052.867 997.6010 044.98
Solvency
Equity ratio41.2 %45.5 %49.9 %65.3 %
Gearing9.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.82.8
Current ratio1.71.81.82.9
Cash and cash equivalents5 770.0011 025.0010 386.0018 153.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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