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) - Total Assets
Latest total assets as of June 2025: Dkr264.56 Million DKK
Based on the latest financial reports, Aquaporin AS (AQP) holds total assets worth Dkr264.56 Million DKK as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aquaporin AS - Total Assets Trend (2014–2024)
This chart illustrates how Aquaporin AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aquaporin AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Aquaporin AS's total assets of Dkr264.56 Million consist of 38.1% current assets and 61.9% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 25.1% |
| Accounts Receivable | Dkr16.51 Million | 5.4% |
| Inventory | Dkr21.33 Million | 6.9% |
| Property, Plant & Equipment | Dkr0.00 | 0.0% |
| Intangible Assets | Dkr96.97 Million | 31.5% |
| Goodwill | Dkr2.90 Million | 0.9% |
Asset Composition Trend (2014–2024)
This chart illustrates how Aquaporin AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aquaporin AS's current assets represent 38.1% of total assets in 2024, a decrease from 65.6% in 2014.
- Cash Position: Cash and equivalents constituted 25.1% of total assets in 2024, down from 60.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 31.5% of total assets.
Aquaporin AS Competitors by Total Assets
Key competitors of Aquaporin AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Aquaporin AS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Aquaporin AS generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Aquaporin AS is currently not profitable relative to its asset base.
Aquaporin AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.28 | 5.79 | 0.34 |
| Quick Ratio | 2.34 | 5.07 | 0.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr52.62 Million | Dkr 135.68 Million | Dkr -56.04 Million |
Aquaporin AS - Advanced Valuation Insights
This section examines the relationship between Aquaporin AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 17.3% |
| Total Assets | Dkr307.99 Million |
| Market Capitalization | $1.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aquaporin AS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aquaporin AS's assets grew by 17.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aquaporin AS (2014–2024)
The table below shows the annual total assets of Aquaporin AS from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Dkr307.99 Million | +17.30% |
| 2023-12-31 | Dkr262.56 Million | -2.95% |
| 2022-12-31 | Dkr270.55 Million | -29.79% |
| 2021-12-31 | Dkr385.35 Million | +56.13% |
| 2020-12-31 | Dkr246.82 Million | -14.73% |
| 2019-12-31 | Dkr289.46 Million | +8.32% |
| 2018-12-31 | Dkr267.22 Million | +17.95% |
| 2017-12-31 | Dkr226.56 Million | -6.56% |
| 2016-12-31 | Dkr242.47 Million | +35.82% |
| 2015-12-31 | Dkr178.52 Million | +66.55% |
| 2014-12-31 | Dkr107.19 Million | -- |