SPF AQUA CULTURE ApS — Credit Rating and Financial Key Figures

CVR number: 36486589
Mosevænget 13, 8920 Randers NV

Company information

Official name
SPF AQUA CULTURE ApS
Established
2015
Company form
Private limited company
Industry

About SPF AQUA CULTURE ApS

SPF AQUA CULTURE ApS (CVR number: 36486589) is a company from RANDERS. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPF AQUA CULTURE ApS's liquidity measured by quick ratio was 59.5 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 profit-14.563.88-11.30-11.70-12.70
EBIT-14.563.88-11.30-11.70-12.70
Net earnings-59.64-47.41-61.22-9.89-9.91
Shareholders equity total-1 801.00-1 848.41312.10302.21292.30
Balance sheet total (assets)298.20317.34317.35307.21297.30
Net debt1 812.831 887.13- 299.10-20.41-11.51
Profitability
EBIT-%
ROA-0.7 %0.2 %-0.9 %-3.7 %-4.2 %
ROE-20.0 %-15.4 %-19.5 %-3.2 %-3.3 %
ROI-0.7 %0.2 %-0.9 %-3.8 %-4.3 %
Economic value added (EVA)90.07107.6697.63-9.78-24.07
Solvency
Equity ratio-85.8 %-85.3 %98.3 %98.4 %98.3 %
Gearing-116.3 %-116.7 %
Relative net indebtedness %
Liquidity
Quick ratio59.636.460.561.459.5
Current ratio59.636.460.561.459.5
Cash and cash equivalents281.37269.91299.1020.4111.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.20%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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