WaterWebTools ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WaterWebTools ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 181.00 | - 122.90 |
EBIT | 147.00 | - 123.15 |
Net earnings | 113.00 | -99.58 |
Shareholders equity total | 273.00 | 173.89 |
Balance sheet total (assets) | 446.00 | 351.22 |
Net debt | - 396.00 | - 323.53 |
Profitability | ||
EBIT-% | ||
ROA | 33.0 % | -30.9 % |
ROE | 41.4 % | -44.6 % |
ROI | 53.8 % | -55.1 % |
Economic value added (EVA) | 113.77 | -90.17 |
Solvency | ||
Equity ratio | 73.0 % | 75.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.4 | 6.2 |
Current ratio | 2.6 | 2.0 |
Cash and cash equivalents | 396.00 | 323.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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