AQUA D'OR MINERAL WATER A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85 699.00 | 68 523.00 | 84 707.00 | 98 393.53 | 124 343.31 |
EBIT | 23 033.00 | 7 422.00 | 21 469.00 | 34 836.33 | 53 153.00 |
Net earnings | 17 652.00 | 5 438.00 | 16 577.00 | 26 936.13 | 41 034.98 |
Shareholders equity total | 110 244.00 | 115 682.00 | 126 821.00 | 153 756.89 | 167 855.74 |
Balance sheet total (assets) | 202 588.00 | 194 946.00 | 203 021.00 | 217 688.59 | 245 076.70 |
Net debt | -3 595.30 | - 835.35 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 3.7 % | 10.8 % | 16.6 % | 23.0 % |
ROE | 17.4 % | 4.8 % | 13.7 % | 19.2 % | 25.5 % |
ROI | 12.7 % | 3.7 % | 10.8 % | 18.9 % | 30.7 % |
Economic value added (EVA) | 18 140.80 | 1 882.24 | 15 655.98 | 20 785.83 | 33 738.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.6 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | |||
Current ratio | 1.9 | 2.1 | |||
Cash and cash equivalents | 3 595.30 | 835.35 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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