WATTOO.DK A/S — Credit Rating and Financial Key Figures

CVR number: 32067263
Skjoldet 5, 9230 Svenstrup J
info@wattoo.dk
tel: 70200808

Company information

Official name
WATTOO.DK A/S
Personnel
16 persons
Established
2009
Company form
Limited company
Industry

About WATTOO.DK A/S

WATTOO.DK A/S (CVR number: 32067263) is a company from AALBORG. The company recorded a gross profit of 7093.8 kDKK in 2024. The operating profit was 1616.4 kDKK, while net earnings were 1459.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 836.8810 281.395 210.984 831.217 093.85
EBIT3 962.903 875.86- 326.39- 104.841 616.41
Net earnings3 322.253 048.27- 239.2071.111 459.93
Shareholders equity total7 724.1810 272.457 001.647 072.758 032.68
Balance sheet total (assets)16 418.6421 355.9216 664.9913 909.5418 038.17
Net debt-8 644.434 033.714 905.69964.692 477.21
Profitability
EBIT-%
ROA32.5 %20.5 %-1.4 %1.2 %11.9 %
ROE52.6 %33.9 %-2.8 %1.0 %19.3 %
ROI61.3 %32.9 %-1.9 %1.8 %19.6 %
Economic value added (EVA)2 856.652 680.99- 972.71- 692.18834.24
Solvency
Equity ratio47.0 %48.5 %42.5 %50.8 %44.5 %
Gearing40.7 %73.5 %19.8 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.70.81.10.9
Current ratio1.71.61.61.91.7
Cash and cash equivalents8 644.43145.81243.26437.21414.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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