ALLER AQUA GROUP A/S — Credit Rating and Financial Key Figures

ALLER AQUA GROUP A/S (CVR number: 30909755K) is a company from KOLDING. The company reported a net sales of 2129.8 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 6.5 % (EBIT: 138.8 mDKK), while net earnings were 60.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. ALLER AQUA GROUP A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.