WATHER OPTIMIZER ApS — Credit Rating and Financial Key Figures

CVR number: 38448277
Kølstrupvej 42, 5330 Munkebo

Credit rating

Company information

Official name
WATHER OPTIMIZER ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About WATHER OPTIMIZER ApS

WATHER OPTIMIZER ApS (CVR number: 38448277) is a company from KERTEMINDE. The company recorded a gross profit of 102.4 kDKK in 2023. The operating profit was 28.9 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WATHER OPTIMIZER ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit27.00243.00270.0035.00102.41
EBIT- 323.00-4.00214.00-12.0028.89
Net earnings- 258.00-13.00160.00-13.0018.66
Shareholders equity total-69.00-82.0079.0066.0084.36
Balance sheet total (assets)238.00329.00271.00197.00281.98
Net debt42.00- 204.00- 217.00- 114.00- 208.69
Profitability
EBIT-%
ROA-96.1 %-1.1 %62.8 %-5.1 %12.3 %
ROE-120.8 %-4.6 %78.4 %-17.9 %24.8 %
ROI-203.1 %-15.4 %497.7 %-16.6 %39.3 %
Economic value added (EVA)- 250.520.06180.94-2.8224.81
Solvency
Equity ratio-22.5 %-20.0 %29.2 %33.5 %29.9 %
Gearing-65.2 %-8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.41.41.4
Current ratio0.60.71.41.51.4
Cash and cash equivalents3.00211.00217.00114.00208.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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