AQUAPRI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AQUAPRI HOLDING A/S
AQUAPRI HOLDING A/S (CVR number: 30242181K) is a company from HALSNÆS. The company recorded a gross profit of 104.7 mDKK in 2023. The operating profit was 42.2 mDKK, while net earnings were 37.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. AQUAPRI HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 76 670.00 | 79 183.00 | 116 059.00 | 148 664.00 | 104 724.00 |
EBIT | 24 651.00 | 24 766.00 | 60 149.00 | 89 685.00 | 42 164.00 |
Net earnings | 16 241.00 | 24 025.00 | 45 114.00 | 65 676.00 | 37 125.00 |
Shareholders equity total | 163 343.00 | 184 647.00 | 224 328.00 | 270 386.00 | 287 234.00 |
Balance sheet total (assets) | 292 428.00 | 318 368.00 | 361 542.00 | 416 763.00 | 439 776.00 |
Net debt | 20 782.00 | 27 950.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 8.1 % | 17.7 % | 23.4 % | 10.0 % |
ROE | 10.3 % | 13.8 % | 22.1 % | 28.7 % | 15.7 % |
ROI | 8.9 % | 8.1 % | 17.7 % | 25.6 % | 11.8 % |
Economic value added (EVA) | 13 665.85 | 16 558.01 | 50 870.49 | 57 569.65 | 18 069.11 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.7 % | 65.3 % |
Gearing | 21.5 % | 23.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | |||
Current ratio | 3.8 | 3.5 | |||
Cash and cash equivalents | 37 285.00 | 39 730.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AAA |
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