Waterfun.com ApS

CVR number: 38460129
Kenny Drews Vej 9, 2450 København SV

Credit rating

Company information

Official name
Waterfun.com ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

Waterfun.com ApS (CVR number: 38460129) is a company from KØBENHAVN. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -38.1 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. 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. Waterfun.com ApS's liquidity measured by quick ratio was 6.8 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 profit111.25-1.9030.97-29.23-38.05
EBIT111.25-1.9030.97-29.23-38.05
Net earnings87.51-3.4724.23-30.23-38.08
Shareholders equity total84.0180.55104.7774.5436.46
Balance sheet total (assets)183.7983.16136.3980.8042.72
Net debt- 144.22-74.69-50.66-71.69-32.23
Profitability
EBIT-%
ROA59.4 %-1.4 %28.2 %-26.9 %-61.6 %
ROE104.2 %-4.2 %26.1 %-33.7 %-68.6 %
ROI87.5 %-1.9 %32.1 %-31.3 %-68.6 %
Economic value added (EVA)87.745.1324.38-31.57-38.20
Solvency
Equity ratio45.7 %96.9 %76.8 %92.3 %85.3 %
Gearing47.1 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.831.94.312.96.8
Current ratio1.831.94.312.96.8
Cash and cash equivalents183.7974.6958.2671.6932.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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