WATERGAMES ApS

CVR number: 36505095
Brøndby Havnevej 19, 2650 Hvidovre
martin@watergames.dk
tel: 29902070
www.watergames.dk

Credit rating

Company information

Official name
WATERGAMES ApS
Personnel
13 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon85Education

About WATERGAMES ApS

WATERGAMES ApS (CVR number: 36505095) is a company from BRØNDBY. The company recorded a gross profit of 2170.7 kDKK in 2023. The operating profit was 841.6 kDKK, while net earnings were 669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. WATERGAMES ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 062.591 821.83645.891 292.682 170.69
EBIT260.21960.05- 508.26597.25841.55
Net earnings125.62555.53- 413.86187.27669.57
Shareholders equity total220.35775.87362.01849.281 368.85
Balance sheet total (assets)1 016.191 363.72931.191 556.932 176.96
Net debt- 400.44- 643.03-82.27- 459.95-1 183.11
Profitability
EBIT-%
ROA28.1 %80.7 %-44.3 %48.0 %45.1 %
ROE79.7 %111.5 %-72.7 %30.9 %60.4 %
ROI113.0 %138.7 %-72.9 %84.4 %69.5 %
Economic value added (EVA)197.54744.87- 413.89362.46664.31
Solvency
Equity ratio21.7 %56.9 %38.9 %54.5 %62.9 %
Gearing31.6 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.10.51.11.8
Current ratio0.72.10.51.11.8
Cash and cash equivalents470.03643.0382.27663.381 183.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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