Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 699.00 | 39 971.00 | 69 031.00 | 90 962.83 | 50 740.78 |
EBIT | 13 935.00 | 17 246.00 | 44 997.00 | 65 835.91 | 24 383.94 |
Net earnings | 9 491.00 | 12 323.00 | 34 990.00 | 51 327.49 | 18 272.78 |
Shareholders equity total | 91 461.00 | 104 065.00 | 144 468.00 | 180 886.19 | 179 174.78 |
Balance sheet total (assets) | 137 536.00 | 144 113.00 | 179 939.00 | 227 669.31 | 219 297.79 |
Net debt | -24 823.61 | -32 970.98 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 12.2 % | 27.8 % | 33.0 % | 11.2 % |
ROE | 10.9 % | 12.6 % | 28.2 % | 31.6 % | 10.1 % |
ROI | 10.4 % | 12.2 % | 27.8 % | 35.2 % | 12.6 % |
Economic value added (EVA) | 9 491.53 | 12 650.08 | 39 767.73 | 44 061.80 | 11 488.87 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 79.5 % | 82.7 % |
Gearing | 6.6 % | 3.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 4.7 | |||
Current ratio | 10.2 | 8.9 | |||
Cash and cash equivalents | 36 756.75 | 39 422.36 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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