Aquaporin AS (AQP) - Total Liabilities
Based on the latest financial reports, Aquaporin AS (AQP) has total liabilities worth Dkr101.12 Million DKK (≈ $15.82 Million USD) 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. Also explore AQP net assets growth trend to track the company's year-over-year net asset growth rate.
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.
Aquaporin AS Competitors by Total Liabilities
The table below lists competitors of Aquaporin AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
Sweden | Skr15.54 Million |
|
Preecha Group Public Company Limited
BK:PRECHA
|
Thailand | ฿238.63 Million |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
India | Rs1.04 Billion |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$1.56 Million |
|
Ximen Mining Corp
V:XIM
|
Canada | CA$4.79 Million |
|
Abacus Mining and Exploration Corp
V:AME
|
Canada | CA$34.62 Million |
|
TFP Solutions Bhd
KLSE:0145
|
Malaysia | RM6.57 Million |
|
Spartoo SAS
PA:ALSPT
|
France | €50.96 Million |
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. For the full company profile including market capitalisation, see market cap of Aquaporin AS.
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 ≈ $16.17 Million |
-14.87% |
| 2023-12-31 | Dkr121.39 Million ≈ $18.99 Million |
+8.96% |
| 2022-12-31 | Dkr111.41 Million ≈ $17.43 Million |
-3.01% |
| 2021-12-31 | Dkr114.87 Million ≈ $17.97 Million |
-17.65% |
| 2020-12-31 | Dkr139.49 Million ≈ $21.82 Million |
+11.24% |
| 2019-12-31 | Dkr125.39 Million ≈ $19.62 Million |
-19.83% |
| 2018-12-31 | Dkr156.41 Million ≈ $24.47 Million |
+246.95% |
| 2017-12-31 | Dkr45.08 Million ≈ $7.05 Million |
+22.59% |
| 2016-12-31 | Dkr36.77 Million ≈ $5.75 Million |
+859.66% |
| 2015-12-31 | Dkr3.83 Million ≈ $599.54K |
+32.82% |
| 2014-12-31 | Dkr2.88 Million ≈ $451.38K |
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About 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