Gråkjær Aqua International A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gråkjær Aqua International A/S
Gråkjær Aqua International A/S (CVR number: 39641097) is a company from HOLSTEBRO. The company recorded a gross profit of -31.8 kDKK in 2022. The operating profit was -31.8 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gråkjær Aqua International A/S's liquidity measured by quick ratio was 10.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 715.55 | 89.49 | -24.12 | -25.61 | -31.84 |
EBIT | - 715.55 | 89.49 | -24.12 | -25.61 | -31.84 |
Net earnings | - 552.26 | 81.31 | -9.47 | 0.94 | -6.95 |
Shareholders equity total | 447.74 | 529.05 | 519.58 | 520.52 | 513.57 |
Balance sheet total (assets) | 1 431.68 | 1 616.43 | 1 650.65 | 1 699.68 | 567.79 |
Net debt | 749.89 | 802.96 | 845.52 | 897.06 | 28.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.5 % | 7.9 % | 0.5 % | 1.6 % | -0.6 % |
ROE | -123.3 % | 16.6 % | -1.8 % | 0.2 % | -1.3 % |
ROI | -49.8 % | 8.0 % | 0.5 % | 1.7 % | -0.7 % |
Economic value added (EVA) | - 558.13 | 47.30 | -45.40 | -51.68 | -50.99 |
Solvency | |||||
Equity ratio | 31.3 % | 32.7 % | 31.5 % | 30.6 % | 90.4 % |
Gearing | 167.5 % | 151.8 % | 162.9 % | 172.3 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 1.9 | 1.4 | 10.5 |
Current ratio | 1.9 | 2.0 | 1.9 | 1.4 | 10.5 |
Cash and cash equivalents | 0.01 | 0.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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