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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 -14.7 kDKK in 2025. The operating profit was -14.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -113 %, which can be considered poor and Return on Equity (ROE) was -178.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Waterfun.com ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 30.97 | -29.23 | -38.05 | -25.24 | -14.69 |
| EBIT | 30.97 | -29.23 | -38.05 | -25.24 | -14.69 |
| Net earnings | 24.23 | -30.23 | -38.08 | -25.08 | -14.69 |
| Shareholders equity total | 104.77 | 74.54 | 36.46 | 11.37 | -3.32 |
| Balance sheet total (assets) | 136.39 | 80.80 | 42.72 | 17.62 | 5.06 |
| Net debt | -50.66 | -71.69 | -32.23 | -12.06 | -0.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | -26.9 % | -61.6 % | -83.1 % | -113.0 % |
| ROE | 26.1 % | -33.7 % | -68.6 % | -104.9 % | -178.8 % |
| ROI | 32.1 % | -31.3 % | -68.6 % | -104.9 % | -220.0 % |
| Economic value added (EVA) | 20.63 | -34.88 | -41.80 | -27.07 | -15.26 |
| Solvency | |||||
| Equity ratio | 76.8 % | 92.3 % | 85.3 % | 64.5 % | -39.6 % |
| Gearing | 7.2 % | -59.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 12.9 | 6.8 | 2.8 | 0.6 |
| Current ratio | 4.3 | 12.9 | 6.8 | 2.8 | 0.6 |
| Cash and cash equivalents | 58.26 | 71.69 | 32.23 | 12.06 | 2.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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