Nordic Aqua Partners A/S — Credit Rating and Financial Key Figures

CVR number: 38183001
Hundegade 1, 6760 Ribe

Credit rating

Company information

Official name
Nordic Aqua Partners A/S
Personnel
3 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total8 702.00412 958.00398 456.00358 780.00
Balance sheet total (assets)9 422.00414 934.00405 962.00384 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)-5 703.00-18 955.531 810.53-14 633.18
Solvency
Equity ratio92.4 %99.5 %98.2 %93.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.1202.637.73.9
Current ratio13.1202.637.73.9
Cash and cash equivalents9 250.00399 588.00277 345.0093 058.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-9.04%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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