Watami Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Watami Group ApS
Watami Group ApS (CVR number: 39058812) is a company from GENTOFTE. The company reported a net sales of 4.6 mDKK in 2021. The operating profit percentage was at 71.2 % (EBIT: 3.3 mDKK), while net earnings were 2566.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 155.1 %, which can be considered excellent and Return on Equity (ROE) was 182.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. Watami Group ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 4 622.49 | |||
| Gross profit | 280.85 | - 227.97 | 4 622.49 | |
| EBIT | 280.85 | - 227.97 | 3 289.70 | |
| Net earnings | 219.01 | - 228.03 | 2 566.11 | |
| Shareholders equity total | 50.00 | 269.01 | 40.98 | 2 772.90 |
| Balance sheet total (assets) | 50.00 | 367.32 | 55.81 | 4 186.41 |
| Net debt | -5.81 | -3 906.25 | ||
| Profitability | ||||
| EBIT-% | 71.2 % | |||
| ROA | 134.6 % | -107.8 % | 155.1 % | |
| ROE | 137.3 % | -147.1 % | 182.4 % | |
| ROI | 176.1 % | -147.1 % | 233.8 % | |
| Economic value added (EVA) | 219.06 | - 241.49 | 2 564.34 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 73.2 % | 73.4 % | 66.2 % |
| Gearing | ||||
| Relative net indebtedness % | -53.9 % | |||
| Liquidity | ||||
| Quick ratio | 3.7 | 3.8 | 2.8 | |
| Current ratio | 3.7 | 3.8 | 3.0 | |
| Cash and cash equivalents | 5.81 | 3 906.25 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 5.5 | |||
| Net working capital % | 60.0 % | |||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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