AQUAPRI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30242181
Havnevej 18, 3300 Frederiksværk

Credit rating

Company information

Official name
AQUAPRI HOLDING A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit76 670.0079 183.00116 059.00148 664.00104 724.00
EBIT24 651.0024 766.0060 149.0089 685.0042 164.00
Net earnings16 241.0024 025.0045 114.0065 676.0037 125.00
Shareholders equity total163 343.00184 647.00224 328.00270 386.00287 234.00
Balance sheet total (assets)292 428.00318 368.00361 542.00416 763.00439 776.00
Net debt20 782.0027 950.00
Profitability
EBIT-%
ROA8.3 %8.1 %17.7 %23.4 %10.0 %
ROE10.3 %13.8 %22.1 %28.7 %15.7 %
ROI8.9 %8.1 %17.7 %25.6 %11.8 %
Economic value added (EVA)13 665.8516 558.0150 870.4957 569.6518 069.11
Solvency
Equity ratio100.0 %100.0 %100.0 %64.7 %65.3 %
Gearing21.5 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.1
Current ratio3.83.5
Cash and cash equivalents37 285.0039 730.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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