Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21.75 | 16.79 | 42.97 | -24.62 | -16.98 |
EBIT | 8.18 | 10.46 | 6.93 | -60.66 | -53.03 |
Net earnings | 1.13 | 1.21 | 1.94 | -50.22 | -47.21 |
Shareholders equity total | 336.02 | 337.23 | 339.17 | 288.95 | 241.74 |
Balance sheet total (assets) | 619.36 | 441.86 | 463.25 | 402.31 | 375.23 |
Net debt | 162.50 | 87.78 | 85.71 | 80.62 | 99.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 2.0 % | 1.5 % | -14.0 % | -13.6 % |
ROE | 0.3 % | 0.4 % | 0.6 % | -16.0 % | -17.8 % |
ROI | 1.8 % | 2.2 % | 1.6 % | -14.3 % | -14.2 % |
Economic value added (EVA) | -8.64 | -6.42 | -10.02 | -64.48 | -56.10 |
Solvency | |||||
Equity ratio | 54.3 % | 76.3 % | 73.2 % | 71.8 % | 64.4 % |
Gearing | 48.4 % | 26.0 % | 25.3 % | 27.9 % | 41.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.3 | 1.9 | 1.8 | 1.4 |
Current ratio | 2.2 | 1.3 | 1.9 | 1.8 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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