WATTOO.DK A/S
Credit rating
Company information
About WATTOO.DK A/S
WATTOO.DK A/S (CVR number: 32067263) is a company from AALBORG. The company recorded a gross profit of 4831.2 kDKK in 2023. The operating profit was -104.8 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WATTOO.DK A/S's liquidity measured by quick ratio was 1.1 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 | 5 610.40 | 8 836.88 | 10 281.39 | 5 210.98 | 4 831.21 |
EBIT | 1 177.57 | 3 962.90 | 3 875.86 | - 326.39 | - 104.84 |
Net earnings | 876.00 | 3 322.25 | 3 048.27 | - 239.20 | 71.11 |
Shareholders equity total | 4 901.93 | 7 724.18 | 10 272.45 | 7 001.64 | 7 072.75 |
Balance sheet total (assets) | 9 667.88 | 16 418.64 | 21 355.92 | 16 664.99 | 13 909.54 |
Net debt | -4 393.36 | -8 644.43 | 4 033.71 | 4 905.69 | 964.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 32.5 % | 20.5 % | -1.4 % | 1.2 % |
ROE | 18.6 % | 52.6 % | 33.9 % | -2.8 % | 1.0 % |
ROI | 22.3 % | 61.3 % | 32.9 % | -1.9 % | 1.8 % |
Economic value added (EVA) | 963.23 | 3 206.57 | 3 258.20 | - 591.26 | - 421.22 |
Solvency | |||||
Equity ratio | 50.7 % | 47.0 % | 48.5 % | 42.5 % | 50.8 % |
Gearing | 40.7 % | 73.5 % | 19.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.7 | 0.8 | 1.1 |
Current ratio | 1.7 | 1.7 | 1.6 | 1.6 | 1.9 |
Cash and cash equivalents | 4 393.36 | 8 644.43 | 145.81 | 243.26 | 437.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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