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 -985 kDKK in 2024. The operating profit was -985 kDKK, while net earnings were 53.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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.