TOTAL CONSTRUCTION WATERSTOP ApS — Credit Rating and Financial Key Figures

TOTAL CONSTRUCTION WATERSTOP ApS (CVR number: 36551410) is a company from LEJRE. The company recorded a gross profit of 1040.1 kDKK in 2024. The operating profit was -236.8 kDKK, while net earnings were -188.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TOTAL CONSTRUCTION WATERSTOP ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.