Nordic Aqua Partners Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordic Aqua Partners Holding ApS
Nordic Aqua Partners Holding ApS (CVR number: 41881526) is a company from ESBJERG. The company recorded a gross profit of 614.3 kDKK in 2024. The operating profit was 614.3 kDKK, while net earnings were 525.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nordic Aqua Partners Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.02 | -13.75 | - 671.12 | 614.34 |
EBIT | -10.02 | -13.75 | - 671.12 | 614.34 |
Net earnings | -43.54 | -44.98 | - 710.26 | 525.60 |
Shareholders equity total | 171 995.33 | 171 950.35 | 171 240.09 | 171 765.69 |
Balance sheet total (assets) | 172 109.24 | 172 073.27 | 172 208.60 | 172 491.26 |
Net debt | 33.54 | -31.80 | 133.36 | -62.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.0 % | -0.0 % | -0.4 % | 0.4 % |
ROE | -0.0 % | -0.0 % | -0.4 % | 0.3 % |
ROI | -0.0 % | -0.0 % | -0.4 % | 0.4 % |
Economic value added (EVA) | -10.02 | -8 661.74 | -9 311.63 | -8 045.82 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 99.4 % | 99.6 % |
Gearing | 0.1 % | 0.2 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.3 | 0.2 | 0.6 |
Current ratio | 0.6 | 0.3 | 0.2 | 0.6 |
Cash and cash equivalents | 70.37 | 31.80 | 169.73 | 69.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | BBB | A |
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