Aqua Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 33773137
Industriparken 4 B, 4100 Ringsted
info@aquadanmark.dk
tel: 53535343
www.aquadanmark.dk

Credit rating

Company information

Official name
Aqua Danmark A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry

About Aqua Danmark A/S

Aqua Danmark A/S (CVR number: 33773137) is a company from RINGSTED. The company recorded a gross profit of 5059 kDKK in 2024. The operating profit was 725 kDKK, while net earnings were 542.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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. Aqua Danmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 156.496 836.836 482.185 211.305 058.96
EBIT1 214.833 978.252 904.811 409.82724.98
Net earnings797.562 996.982 198.761 033.86542.38
Shareholders equity total3 065.715 562.686 761.444 219.714 762.10
Balance sheet total (assets)9 277.9613 421.1013 840.658 423.1613 213.57
Net debt455.47-4 571.322 487.81225.36-3 829.51
Profitability
EBIT-%
ROA17.0 %35.1 %21.3 %12.9 %6.7 %
ROE29.6 %69.5 %35.7 %18.8 %12.1 %
ROI32.8 %83.1 %39.0 %19.9 %11.7 %
Economic value added (EVA)807.312 834.441 983.78649.76308.39
Solvency
Equity ratio33.0 %41.4 %48.9 %50.1 %36.0 %
Gearing30.7 %37.8 %19.5 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.21.01.4
Current ratio1.51.71.91.91.9
Cash and cash equivalents485.734 571.3269.00595.814 701.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.