Aquaporin AS (AQP) - Net Assets

Latest as of June 2025: Dkr163.44 Million DKK ≈ $25.57 Million USD

Based on the latest financial reports, Aquaporin AS (AQP) has net assets worth Dkr163.44 Million DKK (≈ $25.57 Million USD) 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 ≈ $41.39 Million USD) and total liabilities (Dkr101.12 Million ≈ $15.82 Million USD). 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. Check Aquaporin AS (AQP) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see market cap of Aquaporin AS.

Annual Net Assets for Aquaporin AS (2014–2024)

The table below shows the annual net assets of Aquaporin AS from 2014 to 2024. Also explore AQP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2024-12-31	Dkr204.65 Million ≈ $32.02 Million	+44.97%
2023-12-31	Dkr141.17 Million ≈ $22.09 Million	-11.29%
2022-12-31	Dkr159.13 Million ≈ $24.90 Million	-41.16%
2021-12-31	Dkr270.48 Million ≈ $42.32 Million	+152.02%
2020-12-31	Dkr107.32 Million ≈ $16.79 Million	-34.58%
2019-12-31	Dkr164.06 Million ≈ $25.67 Million	+48.05%
2018-12-31	Dkr110.82 Million ≈ $17.34 Million	-38.94%
2017-12-31	Dkr181.48 Million ≈ $28.39 Million	-11.77%
2016-12-31	Dkr205.69 Million ≈ $32.18 Million	+17.75%
2015-12-31	Dkr174.69 Million ≈ $27.33 Million	+67.48%
2014-12-31	Dkr104.30 Million ≈ $16.32 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
Super Spinning Mills Limited NSE:SUPERSPIN	$4.07 Million
Bilici Yatirim Sanayi ve Ticaret AS IS:BLCYT	$4.08 Million
Inomin Mines Inc V:MINE	$4.08 Million
Izolacja Jarocin SA WAR:IZO	$4.08 Million
Decent Holding Inc Ordinary Shares NASDAQ:DXST	$4.07 Million
Freehill Mining Ltd AU:FHS	$4.07 Million
Spartoo SAS PA:ALSPT	$4.06 Million
CT Private Equity Trust PLC LSE:CTPE	$4.06 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.

About Aquaporin AS

CO:AQP Denmark Utilities - Regulated Water

Market Cap

$4.07 Million

Dkr26.02 Million DKK

Market Cap Rank

#29062 Global

#139 in Denmark

Share Price

Dkr0.57

Change (1 day)

+3.26%

52-Week Range

Dkr0.54 - Dkr7.78

All Time High

Dkr170.00