Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 153 169.00 | |
Gross profit | 101 981.00 | |
EBIT | 2 106.00 | |
Net earnings | -1 406.00 | |
Shareholders equity total | 2 000 711.00 | 1 999 599.00 |
Balance sheet total (assets) | 2 240 910.00 | 2 259 213.00 |
Net debt | 79 456.00 | 110 833.00 |
Profitability | ||
EBIT-% | 1.4 % | |
ROA | 0.1 % | |
ROE | -0.1 % | |
ROI | 0.1 % | |
Economic value added (EVA) | - 101 935.59 | |
Solvency | ||
Equity ratio | 89.3 % | 88.5 % |
Gearing | 6.0 % | 7.6 % |
Relative net indebtedness % | 142.8 % | |
Liquidity | ||
Quick ratio | 1.9 | 2.6 |
Current ratio | 1.9 | 2.6 |
Cash and cash equivalents | 40 248.00 | 40 737.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 19.7 | |
Net working capital % | 30.6 % | |
Credit risk | ||
Credit rating | AA |
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