Define waters ApS — Credit Rating and Financial Key Figures

Define waters ApS (CVR number: 40681086) is a company from SLAGELSE. The company recorded a gross profit of 1388.5 kDKK in 2024. The operating profit was 135.4 kDKK, while net earnings were 26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Define waters ApS's liquidity measured by quick ratio was 2.1 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.