AquaDjurs A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AquaDjurs A/S
AquaDjurs A/S (CVR number: 44522322) is a company from SYDDJURS. The company reported a net sales of 146.7 mDKK in 2024, demonstrating a decline of -3.7 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 2.8 mDKK), while net earnings were 7095 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, 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 89.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 152 301.00 | 146 659.00 |
Gross profit | 31 658.00 | 26 254.00 |
EBIT | 1 977.00 | 2 802.00 |
Net earnings | -1 423.00 | 7 095.00 |
Shareholders equity total | 1 999 233.00 | 2 006 335.00 |
Balance sheet total (assets) | 2 217 670.00 | 2 237 226.00 |
Net debt | 71 705.00 | 95 221.00 |
Profitability | ||
EBIT-% | 1.3 % | 1.9 % |
ROA | 0.1 % | 0.5 % |
ROE | -0.1 % | 0.4 % |
ROI | 0.1 % | 0.5 % |
Economic value added (EVA) | 1 977.00 | - 103 436.49 |
Solvency | ||
Equity ratio | 90.2 % | 89.7 % |
Gearing | 5.6 % | 5.2 % |
Relative net indebtedness % | 116.7 % | 151.7 % |
Liquidity | ||
Quick ratio | 3.2 | 1.1 |
Current ratio | 3.2 | 1.1 |
Cash and cash equivalents | 40 668.00 | 8 481.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 19.8 | 21.5 |
Net working capital % | 33.6 % | 2.8 % |
Credit risk | ||
Credit rating | AA | AAA |
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