Watami Group ApS — Credit Rating and Financial Key Figures

CVR number: 39058812
Ermelundsvej 88, 2820 Gentofte
watami.dk

Company information

Official name
Watami Group ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales4 622.49
Gross profit280.85- 227.974 622.49
EBIT280.85- 227.973 289.70
Net earnings219.01- 228.032 566.11
Shareholders equity total50.00269.0140.982 772.90
Balance sheet total (assets)50.00367.3255.814 186.41
Net debt-5.81-3 906.25
Profitability
EBIT-%71.2 %
ROA134.6 %-107.8 %155.1 %
ROE137.3 %-147.1 %182.4 %
ROI176.1 %-147.1 %233.8 %
Economic value added (EVA)219.06- 241.492 564.34
Solvency
Equity ratio100.0 %73.2 %73.4 %66.2 %
Gearing
Relative net indebtedness %-53.9 %
Liquidity
Quick ratio3.73.82.8
Current ratio3.73.83.0
Cash and cash equivalents5.813 906.25
Capital use efficiency
Trade debtors turnover (days)5.5
Net working capital %60.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:155.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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