AQUAPRI ApS — Credit Rating and Financial Key Figures

CVR number: 89801818
Skomagervej 4 L, 7100 Vejle
Free credit report Annual report

Company information

Official name
AQUAPRI ApS
Personnel
109 persons
Established
1981
Company form
Private limited company
Industry

About AQUAPRI ApS

AQUAPRI ApS (CVR number: 89801818) is a company from VEJLE. The company recorded a gross profit of 155.3 mDKK in 2024. The operating profit was 85.1 mDKK, while net earnings were 65.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AQUAPRI ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit79 255.00116 337.00148 924.00105 016.04155 289.32
EBIT24 838.0060 426.0089 943.0042 455.0085 119.86
Net earnings23 437.0045 057.0065 857.0037 438.9265 228.56
Shareholders equity total164 886.00221 635.00267 606.00284 265.12247 153.29
Balance sheet total (assets)318 771.00361 220.00412 953.00441 435.46475 988.12
Net debt42 296.68151 160.98
Profitability
EBIT-%
ROA10.9 %17.8 %23.2 %10.1 %19.5 %
ROE18.3 %23.3 %26.9 %13.6 %24.5 %
ROI10.9 %17.8 %23.2 %10.7 %21.9 %
Economic value added (EVA)20 242.0852 140.4878 805.8419 135.4047 454.09
Solvency
Equity ratio100.0 %100.0 %100.0 %64.8 %52.1 %
Gearing28.8 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio3.63.4
Cash and cash equivalents39 467.57591.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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