Nordic Aqua Partners Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41881526
Hundegade 1, 6760 Ribe
Free credit report Annual report

Company information

Official name
Nordic Aqua Partners Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.02-13.75- 671.12614.34
EBIT-10.02-13.75- 671.12614.34
Net earnings-43.54-44.98- 710.26525.60
Shareholders equity total171 995.33171 950.35171 240.09171 765.69
Balance sheet total (assets)172 109.24172 073.27172 208.60172 491.26
Net debt33.54-31.80133.36-62.13
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 ratio99.9 %99.9 %99.4 %99.6 %
Gearing0.1 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.20.6
Current ratio0.60.30.20.6
Cash and cash equivalents70.3731.80169.7369.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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