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Danmarks Akvariums Ejendomsselskab P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danmarks Akvariums Ejendomsselskab P/S
Danmarks Akvariums Ejendomsselskab P/S (CVR number: 44638061) is a company from TÅRNBY. The company reported a net sales of 9.7 mDKK in 2025, demonstrating a decline of -58.8 % compared to the previous year. The operating profit percentage was at 50.6 % (EBIT: 4.9 mDKK), while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danmarks Akvariums Ejendomsselskab P/S's liquidity measured by quick ratio was 4.3 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 financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 23 490.28 | 9 684.85 |
| Gross profit | 23 106.05 | 8 584.84 |
| EBIT | 18 749.87 | 4 905.08 |
| Net earnings | 13 834.71 | 300.24 |
| Shareholders equity total | 235 637.23 | 235 937.47 |
| Balance sheet total (assets) | 391 953.60 | 387 847.98 |
| Net debt | 89 691.73 | 82 916.07 |
| Profitability | ||
| EBIT-% | 79.8 % | 50.6 % |
| ROA | 5.0 % | 1.5 % |
| ROE | 5.9 % | 0.1 % |
| ROI | 5.1 % | 1.5 % |
| Economic value added (EVA) | 18 749.87 | -14 391.39 |
| Solvency | ||
| Equity ratio | 60.1 % | 60.8 % |
| Gearing | 63.0 % | 61.0 % |
| Relative net indebtedness % | 415.6 % | 939.2 % |
| Liquidity | ||
| Quick ratio | 4.7 | 4.3 |
| Current ratio | 4.7 | 4.3 |
| Cash and cash equivalents | 58 680.29 | 60 945.91 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 234.2 % | 505.7 % |
| Credit risk | ||
| Credit rating | A | AA |
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