AquaDjurs A/S

CVR number: 44522322
Tyrrisvej 14, Følle 8410 Rønde

Credit rating

Company information

Official name
AquaDjurs A/S
Personnel
60 persons
Established
2023
Domicile
Følle
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About AquaDjurs A/S

AquaDjurs A/S (CVR number: 44522322K) is a company from SYDDJURS. The company reported a net sales of 153.2 mDKK in 2023. The operating profit percentage was at 1.4 % (EBIT: 2.1 mDKK), while net earnings were -1406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AquaDjurs A/S's liquidity measured by quick ratio was 2.6 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
20222023
Volume
Net sales153 169.00
Gross profit101 981.00
EBIT2 106.00
Net earnings-1 406.00
Shareholders equity total2 000 711.001 999 599.00
Balance sheet total (assets)2 240 910.002 259 213.00
Net debt79 456.00110 833.00
Profitability
EBIT-%1.4 %
ROA0.1 %
ROE-0.1 %
ROI0.1 %
Economic value added (EVA)- 101 935.59
Solvency
Equity ratio89.3 %88.5 %
Gearing6.0 %7.6 %
Relative net indebtedness %142.8 %
Liquidity
Quick ratio1.92.6
Current ratio1.92.6
Cash and cash equivalents40 248.0040 737.00
Capital use efficiency
Trade debtors turnover (days)19.7
Net working capital %30.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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