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

CVR number: 30242181
Havnevej 18, 3300 Frederiksværk
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See consolidated company

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: 30242181) is a company from HALSNÆS. The company recorded a gross profit of -252 kDKK in 2023. The operating profit was -252 kDKK, while net earnings were 24.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUAPRI HOLDING A/S's liquidity measured by quick ratio was 17.3 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
2022
2023
Volume
Net sales
Gross profit- 214.00- 252.00
EBIT- 214.00- 252.00
Net earnings29 972.0024 479.00
Shareholders equity total299 112.00303 595.00
Balance sheet total (assets)336 566.00332 725.00
Net debt- 162.001 920.00
Profitability
EBIT-%
ROA10.7 %9.2 %
ROE10.0 %8.1 %
ROI12.0 %10.1 %
Economic value added (EVA)4 374.92- 166.62-14 472.68
Solvency
Equity ratio88.9 %91.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.917.3
Current ratio20.917.3
Cash and cash equivalents162.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-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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