AQUASEARCH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28654685
Siljeager 1, 7300 Jelling

Company information

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

About AQUASEARCH HOLDING ApS

AQUASEARCH HOLDING ApS (CVR number: 28654685) is a company from VEJLE. The company recorded a gross profit of -43.9 kDKK in 2023. The operating profit was -107.1 kDKK, while net earnings were -2255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 46.2 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
2023
Volume
Net sales
Gross profit145.56142.03124.02284.57-43.95
EBIT40.5637.0319.02276.70- 107.07
Net earnings393.471 941.16-3 018.33-3 067.37-2 255.29
Shareholders equity total27 518.5429 314.7030 815.7127 633.9425 260.85
Balance sheet total (assets)27 690.6229 934.7430 851.6529 425.7027 233.97
Net debt-10 842.31-14 893.21-10 489.85-5 877.12-3 081.96
Profitability
EBIT-%
ROA2.2 %9.1 %0.1 %0.9 %-0.4 %
ROE1.4 %6.8 %-10.0 %-10.5 %-8.5 %
ROI2.2 %9.3 %0.1 %0.9 %-0.4 %
Economic value added (EVA)- 385.94- 806.58- 705.72- 493.29- 861.31
Solvency
Equity ratio99.4 %97.9 %99.9 %93.9 %92.8 %
Gearing6.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio112.030.4336.6495.646.2
Current ratio112.030.4336.6495.646.2
Cash and cash equivalents10 842.3114 893.2110 489.857 652.634 940.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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