WATERNLIFE ApS

CVR number: 35145257
Gramrodevej 13, 7130 Juelsminde
ocd@gramrodegaard.dk

Credit rating

Company information

Official name
WATERNLIFE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WATERNLIFE ApS

WATERNLIFE ApS (CVR number: 35145257) is a company from HEDENSTED. The company recorded a gross profit of 67.3 mDKK in 2023. The operating profit was 43.3 mDKK, while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WATERNLIFE ApS's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit19 841.0030 405.0040 011.0040 751.0067 263.00
EBIT14 340.0022 593.0027 677.0024 069.0043 313.00
Net earnings11 219.0017 094.0021 349.0017 715.0033 326.00
Shareholders equity total15 095.0026 189.0034 538.0046 253.0071 579.00
Balance sheet total (assets)24 950.0037 470.0074 240.0079 684.0097 060.00
Net debt15 585.00-16 328.00
Profitability
EBIT-%
ROA72.4 %72.4 %49.6 %32.3 %49.3 %
ROE88.1 %82.8 %70.3 %43.9 %56.6 %
ROI80.4 %72.4 %49.6 %35.5 %62.6 %
Economic value added (EVA)14 136.6621 834.4826 361.0017 032.9531 610.12
Solvency
Equity ratio100.0 %100.0 %100.0 %58.0 %73.8 %
Gearing42.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.2
Current ratio2.23.6
Cash and cash equivalents3 953.0018 180.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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