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

ALLER AQUA GROUP A/S (CVR number: 30909755) is a company from KOLDING. The company recorded a gross profit of -84 kDKK in 2023. The operating profit was -84 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. ALLER AQUA GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.