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DEN BLÅ PLANET, DANMARKS AKVARIUM — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEN BLÅ PLANET, DANMARKS AKVARIUM
DEN BLÅ PLANET, DANMARKS AKVARIUM (CVR number: 64050028K) is a company from TÅRNBY. The company reported a net sales of 114.9 mDKK in 2025, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was at 27.1 % (EBIT: 31.2 mDKK), while net earnings were 27.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. DEN BLÅ PLANET, DANMARKS AKVARIUM's liquidity measured by quick ratio was 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 82.29 | 110.74 | 114.70 | 105.84 | 114.92 |
| Gross profit | 27.44 | 37.26 | 70.48 | 68.46 | 74.16 |
| EBIT | 0.87 | 9.43 | -63.80 | 24.14 | 31.16 |
| Net earnings | 0.57 | 8.99 | -67.27 | 21.58 | 27.76 |
| Shareholders equity total | 18.88 | 27.88 | 264.82 | 286.40 | 314.16 |
| Balance sheet total (assets) | 85.00 | 101.30 | 483.85 | 493.68 | 511.85 |
| Net debt | -12.77 | -33.08 | |||
| Profitability | |||||
| EBIT-% | -55.6 % | 22.8 % | 27.1 % | ||
| ROA | 10.1 % | -21.8 % | 5.6 % | 6.6 % | |
| ROE | 38.5 % | -46.0 % | 7.8 % | 9.2 % | |
| ROI | 10.1 % | -21.8 % | 6.0 % | 7.5 % | |
| Economic value added (EVA) | -0.05 | 8.48 | -65.20 | 10.83 | 9.32 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 58.0 % | 61.4 % | |
| Gearing | 51.8 % | 45.8 % | |||
| Relative net indebtedness % | 43.6 % | 18.1 % | |||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.0 | |||
| Current ratio | 2.6 | 3.0 | |||
| Cash and cash equivalents | 161.13 | 176.93 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 11.6 | 9.7 | |||
| Net working capital % | 98.2 % | 107.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | AA |
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