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 Liabilities
Latest total liabilities as of June 2025: Dkr101.12 Million DKK
Based on the latest financial reports, Aquaporin AS (AQP) has total liabilities worth Dkr101.12 Million DKK as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Aquaporin AS - Total Liabilities Trend (2014–2024)
This chart illustrates how Aquaporin AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Aquaporin AS Competitors by Total Liabilities
The table below lists competitors of Aquaporin AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mentiga Corporation Bhd
KLSE:5223
|
Malaysia | RM120.95 Million |
|
D R HORTON - Dusseldorf Stock Exchang
DU:HO2
|
Germany | €10.00 Billion |
|
Nickelsearch Ltd
AU:NIS
|
Australia | AU$2.63 Million |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $28.17 Million |
|
DTE ENERGY - Dusseldorf Stock Exchang
DU:DGY
|
Germany | €38.21 Billion |
|
bioAffinity Technologies Inc. Warrant
NASDAQ:BIAFW
|
USA | $2.64 Million |
|
DAVITA HLTH CARE
MU:TRL
|
Germany | €15.28 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Aquaporin AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Aquaporin AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Aquaporin AS (2014–2024)
The table below shows the annual total liabilities of Aquaporin AS from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr103.34 Million | -14.87% |
| 2023-12-31 | Dkr121.39 Million | +8.96% |
| 2022-12-31 | Dkr111.41 Million | -3.01% |
| 2021-12-31 | Dkr114.87 Million | -17.65% |
| 2020-12-31 | Dkr139.49 Million | +11.24% |
| 2019-12-31 | Dkr125.39 Million | -19.83% |
| 2018-12-31 | Dkr156.41 Million | +246.95% |
| 2017-12-31 | Dkr45.08 Million | +22.59% |
| 2016-12-31 | Dkr36.77 Million | +859.66% |
| 2015-12-31 | Dkr3.83 Million | +32.82% |
| 2014-12-31 | Dkr2.88 Million | -- |