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

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

Credit rating

Company information

Official name
TROPICA AQUARIUM PLANTS A/S
Personnel
94 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 47.1 mDKK in 2023. The operating profit was 7551.9 kDKK, while net earnings were 5238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit41 254.1957 696.7550 238.7843 043.7747 133.71
EBIT11 878.2520 051.658 405.884 070.057 551.95
Net earnings5 948.0717 519.756 988.26432.845 238.10
Shareholders equity total34 501.5151 013.7657 127.6156 437.9760 717.95
Balance sheet total (assets)73 042.4796 504.6398 607.2589 792.2595 306.03
Net debt16 279.3915 859.4510 807.7714 656.9414 045.96
Profitability
EBIT-%
ROA12.7 %27.5 %10.4 %3.1 %8.5 %
ROE18.7 %41.0 %12.9 %0.8 %8.9 %
ROI15.9 %36.5 %13.5 %3.8 %10.2 %
Economic value added (EVA)7 643.5813 497.544 100.56556.883 181.22
Solvency
Equity ratio47.2 %52.9 %57.9 %62.9 %63.7 %
Gearing52.1 %34.0 %29.9 %27.0 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.40.91.01.7
Current ratio1.52.01.82.42.8
Cash and cash equivalents1 692.671 470.756 257.67603.27261.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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