APHRODITE A/S — Credit Rating and Financial Key Figures

CVR number: 78735228
Spøttrup Strandvej 50, Hou 8300 Odder

Credit rating

Company information

Official name
APHRODITE A/S
Established
1985
Domicile
Hou
Company form
Limited company
Industry

About APHRODITE A/S

APHRODITE A/S (CVR number: 78735228) is a company from ODDER. The company recorded a gross profit of 305.4 kDKK in 2024. The operating profit was 282.4 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APHRODITE A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit295.50389.40365.33298.79305.40
EBIT272.53366.43342.36275.83282.43
Net earnings458.10523.761 853.24158.61184.30
Shareholders equity total2 267.672 578.434 181.664 215.274 277.57
Balance sheet total (assets)4 874.695 007.816 580.915 127.445 274.45
Net debt2 354.182 181.8637.83-28.16- 205.74
Profitability
EBIT-%
ROA9.1 %13.5 %34.4 %4.9 %5.9 %
ROE21.4 %21.6 %54.8 %3.8 %4.3 %
ROI9.4 %14.0 %35.3 %5.0 %5.9 %
Economic value added (EVA)-39.7950.8122.04- 108.68-30.76
Solvency
Equity ratio46.5 %51.5 %63.5 %82.2 %81.1 %
Gearing106.3 %89.1 %54.0 %18.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.45.43.33.1
Current ratio1.00.45.53.33.1
Cash and cash equivalents55.49115.232 219.90808.921 053.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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