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
62 persons
Established
2023
Domicile
Følle
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales152 301.00146 659.00
Gross profit31 658.0026 254.00
EBIT1 977.002 802.00
Net earnings-1 423.007 095.00
Shareholders equity total1 999 233.002 006 335.00
Balance sheet total (assets)2 217 670.002 237 226.00
Net debt71 705.0095 221.00
Profitability
EBIT-%1.3 %1.9 %
ROA0.1 %0.5 %
ROE-0.1 %0.4 %
ROI0.1 %0.5 %
Economic value added (EVA)1 977.00- 103 436.49
Solvency
Equity ratio90.2 %89.7 %
Gearing5.6 %5.2 %
Relative net indebtedness %116.7 %151.7 %
Liquidity
Quick ratio3.21.1
Current ratio3.21.1
Cash and cash equivalents40 668.008 481.00
Capital use efficiency
Trade debtors turnover (days)19.821.5
Net working capital %33.6 %2.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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