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WaterITech ApS — Credit Rating and Financial Key Figures

CVR number: 40272860
Døjsøvej 1, 8660 Skanderborg
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Company information

Official name
WaterITech ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About WaterITech ApS

WaterITech ApS (CVR number: 40272860) is a company from SKANDERBORG. The company recorded a gross profit of 4001 kDKK in 2025. The operating profit was 2020 kDKK, while net earnings were 1559.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 10.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 240.00796.002 400.002 436.274 000.97
EBIT1 240.00753.00916.00864.262 020.00
Net earnings949.00576.00714.00676.661 559.42
Shareholders equity total1 246.001 222.001 537.001 613.262 772.68
Balance sheet total (assets)2 088.001 242.003 199.002 191.664 991.21
Net debt-2 057.00-1 134.00-3 023.00-1 929.53-3 806.29
Profitability
EBIT-%
ROA88.1 %45.2 %41.3 %32.3 %56.3 %
ROE105.9 %46.7 %51.8 %43.0 %71.1 %
ROI138.3 %61.0 %66.4 %55.3 %92.2 %
Economic value added (EVA)938.65524.30653.37596.181 492.88
Solvency
Equity ratio97.1 %98.4 %80.9 %90.0 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.457.88.712.310.4
Current ratio2.557.81.93.82.2
Cash and cash equivalents2 057.001 134.003 023.001 929.533 806.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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