TROPICA AQUARIUM PLANTS A/S — Credit Rating and Financial Key Figures

CVR number: 87371417
Mejlbyvej 200, 8250 Egå
tropica@tropica.dk
tel: 86228466
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Company information

Official name
TROPICA AQUARIUM PLANTS A/S
Personnel
97 persons
Established
1983
Company form
Limited company
Industry

About TROPICA AQUARIUM PLANTS A/S

TROPICA AQUARIUM PLANTS A/S (CVR number: 87371417) is a company from AARHUS. The company recorded a gross profit of 48.6 mDKK in 2024. The operating profit was 6125.8 kDKK, while net earnings were 3878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TROPICA AQUARIUM PLANTS A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57 696.7550 238.7843 043.7747 133.7148 633.89
EBIT20 051.658 405.884 070.057 551.956 125.79
Net earnings17 519.756 988.26432.845 238.103 878.79
Shareholders equity total51 013.7657 127.6156 437.9760 717.9563 594.70
Balance sheet total (assets)96 504.6398 607.2589 792.2595 306.0396 700.94
Net debt15 859.4510 807.7714 656.9414 045.9613 276.63
Profitability
EBIT-%
ROA27.5 %10.4 %3.1 %8.5 %6.4 %
ROE41.0 %12.9 %0.8 %8.9 %6.2 %
ROI36.5 %13.5 %3.8 %10.2 %7.6 %
Economic value added (EVA)12 656.763 053.14- 871.852 145.82812.52
Solvency
Equity ratio52.9 %57.9 %62.9 %63.7 %65.8 %
Gearing34.0 %29.9 %27.0 %23.6 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.01.72.1
Current ratio2.01.82.42.83.3
Cash and cash equivalents1 470.756 257.67603.27261.14423.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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