Aquaporin AS
Aquaporin A/S, a water technology company, provides clean drinking water solutions in Denmark, China, Singapore, Turkey, and the United States. The company offers drinking water reverse osmosis elements and membranes; hollow fiber forward osmosis biomimetic modules; water purifiers under the A2O brand; and brackish water reverse osmosis membranes under CLEAR brand for use in residential drinking … Read more
Aquaporin AS (AQP) - Net Assets
Latest net assets as of June 2025: Dkr163.44 Million DKK
Based on the latest financial reports, Aquaporin AS (AQP) has net assets worth Dkr163.44 Million DKK as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr264.56 Million) and total liabilities (Dkr101.12 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr163.44 Million |
| % of Total Assets | 61.78% |
| Annual Growth Rate | 6.97% |
| 5-Year Change | 90.69% |
| 10-Year Change | 17.15% |
| Growth Volatility | 57.69 |
Aquaporin AS - Net Assets Trend (2014–2024)
This chart illustrates how Aquaporin AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aquaporin AS (2014–2024)
The table below shows the annual net assets of Aquaporin AS from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr204.65 Million | +44.97% |
| 2023-12-31 | Dkr141.17 Million | -11.29% |
| 2022-12-31 | Dkr159.13 Million | -41.16% |
| 2021-12-31 | Dkr270.48 Million | +152.02% |
| 2020-12-31 | Dkr107.32 Million | -34.58% |
| 2019-12-31 | Dkr164.06 Million | +48.05% |
| 2018-12-31 | Dkr110.82 Million | -38.94% |
| 2017-12-31 | Dkr181.48 Million | -11.77% |
| 2016-12-31 | Dkr205.69 Million | +17.75% |
| 2015-12-31 | Dkr174.69 Million | +67.48% |
| 2014-12-31 | Dkr104.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aquaporin AS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 86.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr179.82 Million | 87.87% |
| Common Stock | Dkr23.26 Million | 11.36% |
| Other Comprehensive Income | Dkr1.58 Million | 0.77% |
| Total Equity | Dkr204.65 Million | 100.00% |
Aquaporin AS Competitors by Market Cap
The table below lists competitors of Aquaporin AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nickelsearch Ltd
AU:NIS
|
$1.25 Million |
|
Jaya Swarasa Agung PT
JK:TAYS
|
$1.25 Million |
|
OSHKOSH (OK3.SG)
STU:OK3
|
$1.25 Million |
|
NOVARTIS N (NOT.SG)
STU:NOT
|
$1.25 Million |
|
Rex Industry Bhd
KLSE:9946
|
$1.25 Million |
|
Tamilnadu Telecommunication Limited
NSE:TNTELE
|
$1.25 Million |
|
Xinda International Corp
PINK:XNDA
|
$1.25 Million |
|
GSP Resource Corp
PINK:GSRCF
|
$1.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aquaporin AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 141,169,000 to 204,651,000, a change of 63,482,000 (45.0%).
- Net loss of 85,275,000 reduced equity.
- New share issuances of 172,361,000 increased equity.
- Other comprehensive income increased equity by 110,000.
- Other factors decreased equity by 23,714,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr-85.28 Million | -41.67% |
| Share Issuances | Dkr172.36 Million | +84.22% |
| Other Comprehensive Income | Dkr110.00K | +0.05% |
| Other Changes | Dkr-23.71 Million | -11.59% |
| Total Change | Dkr- | 44.97% |
Book Value vs Market Value Analysis
This analysis compares Aquaporin AS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | Dkr17.19 | Dkr0.57 | x |
| 2015-12-31 | Dkr28.88 | Dkr0.57 | x |
| 2016-12-31 | Dkr31.11 | Dkr0.57 | x |
| 2017-12-31 | Dkr26.76 | Dkr0.57 | x |
| 2018-12-31 | Dkr11.03 | Dkr0.57 | x |
| 2019-12-31 | Dkr16.33 | Dkr0.57 | x |
| 2020-12-31 | Dkr10.68 | Dkr0.57 | x |
| 2021-12-31 | Dkr28.74 | Dkr0.57 | x |
| 2022-12-31 | Dkr15.71 | Dkr0.57 | x |
| 2023-12-31 | Dkr13.39 | Dkr0.57 | x |
| 2024-12-31 | Dkr20.55 | Dkr0.57 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aquaporin AS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -41.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -210.29%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.50x
- Recent ROE (-41.67%) is above the historical average (-46.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -9.44% | -9097.06% | 0.00x | 1.02x | Dkr-20.39 Million |
| 2015 | -8.52% | -6363.14% | 0.00x | 1.01x | Dkr-32.65 Million |
| 2016 | -16.14% | -393.92% | 0.03x | 1.18x | Dkr-53.71 Million |
| 2017 | -32.64% | -2845.94% | 0.01x | 1.22x | Dkr-79.23 Million |
| 2018 | -64.59% | -906.68% | 0.03x | 2.41x | Dkr-82.65 Million |
| 2019 | -43.05% | -1162.04% | 0.02x | 1.76x | Dkr-87.04 Million |
| 2020 | -114.94% | -2243.24% | 0.02x | 2.30x | Dkr-134.09 Million |
| 2021 | -48.72% | -1476.96% | 0.02x | 1.42x | Dkr-158.82 Million |
| 2022 | -70.46% | -366.95% | 0.11x | 1.70x | Dkr-128.03 Million |
| 2023 | -64.03% | -151.85% | 0.23x | 1.86x | Dkr-104.51 Million |
| 2024 | -41.67% | -210.29% | 0.13x | 1.50x | Dkr-105.74 Million |
Industry Comparison
This section compares Aquaporin AS's net assets metrics with peer companies in the Utilities - Regulated Water industry.
No peer company data available for comparison.