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AQUASEARCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28654685
Fårupgårdvej 9, Fårup 7300 Jelling
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Company information

Official name
AQUASEARCH HOLDING ApS
Established
2006
Domicile
Fårup
Company form
Private limited company
Industry

About AQUASEARCH HOLDING ApS

AQUASEARCH HOLDING ApS (CVR number: 28654685) is a company from VEJLE. The company reported a net sales of 25.4 mDKK in 2024. The operating profit percentage was at 99.4 % (EBIT: 25.3 mDKK), while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUASEARCH HOLDING ApS's liquidity measured by quick ratio was 29.3 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
2020
2021
2022
2023
2024
Volume
Net sales25 428.49
Gross profit142.03124.02284.57-43.9525 377.03
EBIT37.0319.02276.70- 107.0725 279.36
Net earnings1 941.16-3 018.33-3 067.37-2 255.2920 559.88
Shareholders equity total29 314.7030 815.7127 633.9425 260.8545 698.73
Balance sheet total (assets)29 934.7430 851.6529 425.7027 233.9747 269.07
Net debt-14 893.21-10 489.85-5 877.12-2 987.59-26 066.54
Profitability
EBIT-%99.4 %
ROA9.1 %0.1 %0.9 %3.0 %70.5 %
ROE6.8 %-10.0 %-10.5 %-8.5 %57.9 %
ROI9.3 %0.1 %0.9 %3.0 %70.6 %
Economic value added (EVA)-1 355.66-1 459.37-1 268.78-1 584.9023 371.28
Solvency
Equity ratio97.9 %99.9 %93.9 %92.8 %96.7 %
Gearing6.4 %7.7 %3.1 %
Relative net indebtedness %-102.0 %
Liquidity
Quick ratio30.4336.6495.611.329.3
Current ratio30.4336.6495.611.329.3
Cash and cash equivalents14 893.2110 489.857 652.634 940.2027 497.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %138.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:70.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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