AQUAPORIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2011 | 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 total | 17 329.22 | 22 378.68 | 23 562.45 | 107 310.84 |
Balance sheet total (assets) | 18 605.98 | 24 296.07 | 33 513.17 | 110 127.38 |
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 ratio | 97.4 % | |||
Gearing | 0.2 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 28.2 | |||
Current ratio | 28.2 | |||
Cash and cash equivalents | 2.43 | 1.30 | 1.35 | 64 583.27 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB |
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