WATERGAMES ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
WATERGAMES ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About WATERGAMES ApS

WATERGAMES ApS (CVR number: 36505095) is a company from BRØNDBY. The company recorded a gross profit of 2299.3 kDKK in 2024. The operating profit was 472.8 kDKK, while net earnings were 416.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 821.83645.891 292.682 170.692 299.31
EBIT960.05- 508.26597.25841.55472.75
Net earnings555.53- 413.86187.27669.57416.89
Shareholders equity total775.87362.01849.281 368.851 575.09
Balance sheet total (assets)1 363.72931.191 556.932 176.962 442.32
Net debt- 643.03-82.27- 459.95-1 183.11-1 372.03
Profitability
EBIT-%
ROA80.7 %-44.3 %48.0 %45.1 %20.5 %
ROE111.5 %-72.7 %30.9 %60.4 %28.3 %
ROI138.7 %-72.9 %84.4 %69.5 %32.1 %
Economic value added (EVA)717.75- 451.22358.33620.75349.11
Solvency
Equity ratio56.9 %38.9 %54.5 %62.9 %64.5 %
Gearing24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.51.11.81.7
Current ratio2.10.51.11.81.7
Cash and cash equivalents643.0382.27663.381 183.111 372.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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