AquaDjurs A/S — Credit Rating and Financial Key Figures

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: 44522322) is a company from SYDDJURS. The company reported a net sales of 152.3 mDKK in 2023. The operating profit percentage was at 1.3 % (EBIT: 2 mDKK), while net earnings were -1423 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 90.2 %, 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 3.2 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
2022
2023
Volume
Net sales152 301.00
Gross profit101 802.00
EBIT1 977.00
Net earnings-1 423.00
Shareholders equity total2 000 711.001 999 233.00
Balance sheet total (assets)2 240 910.002 217 670.00
Net debt79 456.0071 705.00
Profitability
EBIT-%1.3 %
ROA0.1 %
ROE-0.1 %
ROI0.1 %
Economic value added (EVA)- 102 072.11
Solvency
Equity ratio89.3 %90.2 %
Gearing6.0 %5.6 %
Relative net indebtedness %116.7 %
Liquidity
Quick ratio1.93.2
Current ratio1.93.2
Cash and cash equivalents40 248.0040 668.00
Capital use efficiency
Trade debtors turnover (days)19.8
Net working capital %33.6 %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.