Nordic Aqua Partners A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Aqua Partners A/S
Nordic Aqua Partners A/S (CVR number: 38183001K) is a company from ESBJERG. The company recorded a gross profit of -10662 kDKK in 2022. The operating profit was -28.1 mDKK, while net earnings were -40.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Aqua Partners A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3 982.00 | -14 876.00 | -8 985.00 | -10 662.00 |
EBIT | -5 703.00 | -18 990.00 | -17 752.00 | -28 053.00 |
Net earnings | -5 801.00 | -25 507.00 | -27 505.00 | -40 763.00 |
Shareholders equity total | 8 702.00 | 412 958.00 | 398 456.00 | 358 780.00 |
Balance sheet total (assets) | 9 422.00 | 414 934.00 | 405 962.00 | 384 994.00 |
Net debt | -9 250.00 | - 399 588.00 | - 277 345.00 | -93 058.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -60.5 % | -8.7 % | -5.5 % | -9.0 % |
ROE | -66.7 % | -12.1 % | -6.8 % | -10.8 % |
ROI | -65.5 % | -8.8 % | -5.6 % | -9.4 % |
Economic value added (EVA) | -5 703.00 | -18 955.53 | 1 810.53 | -14 633.18 |
Solvency | ||||
Equity ratio | 92.4 % | 99.5 % | 98.2 % | 93.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 13.1 | 202.6 | 37.7 | 3.9 |
Current ratio | 13.1 | 202.6 | 37.7 | 3.9 |
Cash and cash equivalents | 9 250.00 | 399 588.00 | 277 345.00 | 93 058.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BBB |
Variable visualization
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