Water Dairy ApS — Credit Rating and Financial Key Figures

Water Dairy ApS (CVR number: 38358995) is a company from BILLUND. The company recorded a gross profit of 401 kDKK in 2022. The operating profit was 401 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Water Dairy ApS's liquidity measured by quick ratio was 4.4 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.