Gråkjær Aqua International A/S — Credit Rating and Financial Key Figures

CVR number: 39641097
Fabersvej 15, 7500 Holstebro
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Company information

Official name
Gråkjær Aqua International A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 715.5589.49-24.12-25.61-31.84
EBIT- 715.5589.49-24.12-25.61-31.84
Net earnings- 552.2681.31-9.470.94-6.95
Shareholders equity total447.74529.05519.58520.52513.57
Balance sheet total (assets)1 431.681 616.431 650.651 699.68567.79
Net debt749.89802.96845.52897.0628.78
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)- 558.1347.30-45.40-51.68-50.99
Solvency
Equity ratio31.3 %32.7 %31.5 %30.6 %90.4 %
Gearing167.5 %151.8 %162.9 %172.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.91.410.5
Current ratio1.92.01.91.410.5
Cash and cash equivalents0.010.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.61%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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