Waterfun.com ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Waterfun.com ApS
Waterfun.com ApS (CVR number: 38460129) is a company from KØBENHAVN. The company recorded a gross profit of -25.2 kDKK in 2024. The operating profit was -25.2 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.1 %, which can be considered poor and Return on Equity (ROE) was -104.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Waterfun.com ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.90 | 30.97 | -29.23 | -38.05 | -25.24 |
EBIT | -1.90 | 30.97 | -29.23 | -38.05 | -25.24 |
Net earnings | -3.47 | 24.23 | -30.23 | -38.08 | -25.08 |
Shareholders equity total | 80.55 | 104.77 | 74.54 | 36.46 | 11.37 |
Balance sheet total (assets) | 83.16 | 136.39 | 80.80 | 42.72 | 17.62 |
Net debt | -74.69 | -50.66 | -71.69 | -32.23 | -12.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 28.2 % | -26.9 % | -61.6 % | -83.1 % |
ROE | -4.2 % | 26.1 % | -33.7 % | -68.6 % | -104.9 % |
ROI | -1.9 % | 32.1 % | -31.3 % | -68.6 % | -104.9 % |
Economic value added (EVA) | -8.11 | 20.63 | -34.88 | -41.80 | -27.07 |
Solvency | |||||
Equity ratio | 96.9 % | 76.8 % | 92.3 % | 85.3 % | 64.5 % |
Gearing | 7.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.9 | 4.3 | 12.9 | 6.8 | 2.8 |
Current ratio | 31.9 | 4.3 | 12.9 | 6.8 | 2.8 |
Cash and cash equivalents | 74.69 | 58.26 | 71.69 | 32.23 | 12.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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