AQUAPRI A/S

CVR number: 89801818
Havnevej 18, 3300 Frederiksværk

Credit rating

Company information

Official name
AQUAPRI A/S
Personnel
48 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AQUAPRI A/S

AQUAPRI A/S (CVR number: 89801818) is a company from HALSNÆS. The company recorded a gross profit of 50.7 mDKK in 2023. The operating profit was 24.4 mDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUAPRI A/S's liquidity measured by quick ratio was 4.7 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 profit35 699.0039 971.0069 031.0090 962.8350 740.78
EBIT13 935.0017 246.0044 997.0065 835.9124 383.94
Net earnings9 491.0012 323.0034 990.0051 327.4918 272.78
Shareholders equity total91 461.00104 065.00144 468.00180 886.19179 174.78
Balance sheet total (assets)137 536.00144 113.00179 939.00227 669.31219 297.79
Net debt-24 823.61-32 970.98
Profitability
EBIT-%
ROA9.8 %12.2 %27.8 %33.0 %11.2 %
ROE10.9 %12.6 %28.2 %31.6 %10.1 %
ROI10.4 %12.2 %27.8 %35.2 %12.6 %
Economic value added (EVA)9 491.5312 650.0839 767.7344 061.8011 488.87
Solvency
Equity ratio100.0 %100.0 %100.0 %79.5 %82.7 %
Gearing6.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.7
Current ratio10.28.9
Cash and cash equivalents36 756.7539 422.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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