AQUAPORIN A/S — Credit Rating and Financial Key Figures

CVR number: 28315694
Nymøllevej 78, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
AQUAPORIN A/S
Personnel
51 persons
Established
2005
Company form
Limited company
Industry

About AQUAPORIN A/S

AQUAPORIN A/S (CVR number: 28315694) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10249.5 kDKK in 2014. The operating profit was -16.5 mDKK, while net earnings were -7826.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AQUAPORIN A/S's liquidity measured by quick ratio was 28.2 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
2011
2012
2013
2014
Volume
Net sales
Gross profit-4 007.61-5 111.96-5 585.99-10 249.50
EBIT-6 211.34-8 173.83-9 991.28-16 499.96
Net earnings-6 295.88-6 135.54-10 516.23-7 826.93
Shareholders equity total17 329.2222 378.6823 562.45107 310.84
Balance sheet total (assets)18 605.9824 296.0733 513.17110 127.38
Net debt-64 419.39
Profitability
EBIT-%
ROA-22.5 %
ROE-12.0 %
ROI-23.2 %
Economic value added (EVA)-6 112.29-6 830.23-11 419.11-13 331.86
Solvency
Equity ratio97.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.2
Current ratio28.2
Cash and cash equivalents2.431.301.3564 583.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member
Board member

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