AQUA D'OR MINERAL WATER A/S

CVR number: 21527408
Solsortevej 15, Fasterholt 7330 Brande
tel: 96291200

Credit rating

Company information

Official name
AQUA D'OR MINERAL WATER A/S
Personnel
97 persons
Established
1998
Domicile
Fasterholt
Company form
Limited company
Industry
  • Expand more icon11Manufacture of beverages

About AQUA D'OR MINERAL WATER A/S

AQUA D'OR MINERAL WATER A/S (CVR number: 21527408) is a company from HERNING. The company recorded a gross profit of 124.3 mDKK in 2023. The operating profit was 53.2 mDKK, while net earnings were 41 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AQUA D'OR MINERAL WATER A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit85 699.0068 523.0084 707.0098 393.53124 343.31
EBIT23 033.007 422.0021 469.0034 836.3353 153.00
Net earnings17 652.005 438.0016 577.0026 936.1341 034.98
Shareholders equity total110 244.00115 682.00126 821.00153 756.89167 855.74
Balance sheet total (assets)202 588.00194 946.00203 021.00217 688.59245 076.70
Net debt-3 595.30- 835.35
Profitability
EBIT-%
ROA11.5 %3.7 %10.8 %16.6 %23.0 %
ROE17.4 %4.8 %13.7 %19.2 %25.5 %
ROI12.7 %3.7 %10.8 %18.9 %30.7 %
Economic value added (EVA)18 140.801 882.2415 655.9820 785.8333 738.97
Solvency
Equity ratio100.0 %100.0 %100.0 %70.6 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.92.1
Cash and cash equivalents3 595.30835.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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