WaterWebTools ApS

CVR number: 42040118
Krakesvej 53, Gram 8660 Skanderborg

Credit rating

Company information

Official name
WaterWebTools ApS
Established
2021
Domicile
Gram
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

WaterWebTools ApS (CVR number: 42040118) is a company from SKANDERBORG. The company recorded a gross profit of -122.9 kDKK in 2022. The operating profit was -123.2 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. WaterWebTools ApS's liquidity measured by quick ratio was 6.2 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
20212022
Volume
Net sales
Gross profit181.00- 122.90
EBIT147.00- 123.15
Net earnings113.00-99.58
Shareholders equity total273.00173.89
Balance sheet total (assets)446.00351.22
Net debt- 396.00- 323.53
Profitability
EBIT-%
ROA33.0 %-30.9 %
ROE41.4 %-44.6 %
ROI53.8 %-55.1 %
Economic value added (EVA)113.77-90.17
Solvency
Equity ratio73.0 %75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.46.2
Current ratio2.62.0
Cash and cash equivalents396.00323.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-30.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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