AquaDjurs A/S — Credit Rating and Financial Key Figures

AquaDjurs A/S (CVR number: 44522322K) is a company from SYDDJURS. The company reported a net sales of 147.1 mDKK in 2024, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 4.3 mDKK), while net earnings were 7501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.