WATERS A/S

CVR number: 17554034
Dybendalsvænget 2, Klovtofte 2630 Taastrup
tel: 46598080
www.waters.com

Credit rating

Company information

Official name
WATERS A/S
Personnel
36 persons
Established
1994
Domicile
Klovtofte
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WATERS A/S

WATERS A/S (CVR number: 17554034) is a company from Høje-Taastrup. The company recorded a gross profit of 48.2 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. WATERS A/S's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit35 370.0038 439.0041 121.0042 843.7448 220.05
EBIT6 252.0011 440.0010 738.0011 737.4517 974.21
Net earnings4 724.008 746.008 203.009 277.0213 735.33
Shareholders equity total12 964.0021 710.0029 913.0039 189.7952 925.12
Balance sheet total (assets)80 560.0093 041.00118 668.00131 957.86144 813.43
Net debt45 701.7335 874.25
Profitability
EBIT-%
ROA8.6 %13.2 %10.1 %9.8 %14.5 %
ROE44.6 %50.4 %31.8 %26.8 %29.8 %
ROI11.5 %13.2 %10.1 %12.0 %23.1 %
Economic value added (EVA)6 903.2010 788.569 647.077 636.5912 031.91
Solvency
Equity ratio100.0 %100.0 %100.0 %38.9 %49.6 %
Gearing116.6 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.5
Current ratio1.41.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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