WatsonC ApS — Credit Rating and Financial Key Figures

CVR number: 38892231
Hattemagervej 22, 9000 Aalborg
mail@watsonc.dk
tel: 28435100
www.watsonc.dk

Credit rating

Company information

Official name
WatsonC ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About WatsonC ApS

WatsonC ApS (CVR number: 38892231) is a company from AALBORG. The company recorded a gross profit of 8028.1 kDKK in 2024. The operating profit was 312.7 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WatsonC ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 512.924 244.834 889.016 818.728 028.12
EBIT128.37977.4335.35112.48312.68
Net earnings97.43811.3030.7544.54237.11
Shareholders equity total701.251 512.551 543.301 587.831 824.94
Balance sheet total (assets)2 095.323 876.524 051.473 961.964 022.10
Net debt- 132.72-3.98- 943.54175.54721.02
Profitability
EBIT-%
ROA6.4 %33.0 %1.0 %3.0 %7.9 %
ROE14.9 %73.3 %2.0 %2.8 %13.9 %
ROI12.4 %78.8 %2.5 %6.9 %14.6 %
Economic value added (EVA)95.65807.069.2683.81234.14
Solvency
Equity ratio33.5 %39.0 %38.1 %40.1 %45.4 %
Gearing1.9 %11.1 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.00.81.0
Current ratio1.41.21.11.21.4
Cash and cash equivalents132.723.98972.310.560.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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