WaterITech ApS — Credit Rating and Financial Key Figures

CVR number: 40272860
Krakesvej 53, Gram 8660 Skanderborg

Credit rating

Company information

Official name
WaterITech ApS
Established
2019
Domicile
Gram
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WaterITech ApS

WaterITech ApS (CVR number: 40272860) is a company from SKANDERBORG. The company recorded a gross profit of 796.5 kDKK in 2022. The operating profit was 752.9 kDKK, while net earnings were 576.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WaterITech ApS's liquidity measured by quick ratio was 58.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit561.00345.001 240.00796.53
EBIT561.00345.001 240.00752.93
Net earnings436.00261.00949.00576.38
Shareholders equity total486.00547.001 246.001 222.41
Balance sheet total (assets)700.00726.002 088.001 242.29
Net debt- 300.00- 720.00-2 057.00-1 133.84
Profitability
EBIT-%
ROA80.1 %48.4 %88.1 %45.2 %
ROE89.7 %50.5 %105.9 %46.7 %
ROI115.4 %66.8 %138.3 %61.0 %
Economic value added (EVA)436.78258.64974.83627.90
Solvency
Equity ratio69.4 %75.3 %97.1 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.156.458.1
Current ratio3.34.12.558.1
Cash and cash equivalents300.00720.002 057.001 133.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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