WATER-LOO RENTAL ApS

CVR number: 33384157
Fabrikvej 1, 8260 Viby J
tel: 86136344

Credit rating

Company information

Official name
WATER-LOO RENTAL ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

WATER-LOO RENTAL ApS (CVR number: 33384157) is a company from AARHUS. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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. WATER-LOO RENTAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21.7516.7942.97-24.62-16.98
EBIT8.1810.466.93-60.66-53.03
Net earnings1.131.211.94-50.22-47.21
Shareholders equity total336.02337.23339.17288.95241.74
Balance sheet total (assets)619.36441.86463.25402.31375.23
Net debt162.5087.7885.7180.6299.57
Profitability
EBIT-%
ROA1.5 %2.0 %1.5 %-14.0 %-13.6 %
ROE0.3 %0.4 %0.6 %-16.0 %-17.8 %
ROI1.8 %2.2 %1.6 %-14.3 %-14.2 %
Economic value added (EVA)-8.64-6.42-10.02-64.48-56.10
Solvency
Equity ratio54.3 %76.3 %73.2 %71.8 %64.4 %
Gearing48.4 %26.0 %25.3 %27.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.31.91.81.4
Current ratio2.21.31.91.81.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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