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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 214.00 | - 252.00 | |
EBIT | - 214.00 | - 252.00 | |
Net earnings | 29 972.00 | 24 479.00 | |
Shareholders equity total | 299 112.00 | 303 595.00 | |
Balance sheet total (assets) | 336 566.00 | 332 725.00 | |
Net debt | - 162.00 | 1 920.00 | |
Profitability | |||
EBIT-% | |||
ROA | 10.7 % | 9.2 % | |
ROE | 10.0 % | 8.1 % | |
ROI | 12.0 % | 10.1 % | |
Economic value added (EVA) | 4 374.92 | - 166.62 | -14 472.68 |
Solvency | |||
Equity ratio | 88.9 % | 91.2 % | |
Gearing | 0.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 20.9 | 17.3 | |
Current ratio | 20.9 | 17.3 | |
Cash and cash equivalents | 162.00 | 3.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A |
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