WATS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39128039
Peter Bangs Vej 219, 2500 Valby

Credit rating

Company information

Official name
WATS Holding ApS
Established
2017
Company form
Private limited company
Industry

About WATS Holding ApS

WATS Holding ApS (CVR number: 39128039) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were 1471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent and Return on Equity (ROE) was 141.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WATS Holding ApS's liquidity measured by quick ratio was 1.3 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- 190.37-7.62
Gross profit- 203.17-7.62-6.56-6.75-12.35
EBIT- 203.17-7.62-6.56-6.75-39.43
Net earnings- 203.35-12.46- 192.29592.111 471.28
Shareholders equity total-81.87-94.33- 286.62305.491 776.78
Balance sheet total (assets)6.2526.110.10583.912 072.09
Net debt12.9837.6644.9152.4851.88
Profitability
EBIT-%
ROA-189.3 %-7.2 %-94.1 %135.9 %111.2 %
ROE-318.4 %-77.0 %-1467.3 %387.5 %141.3 %
ROI-198.6 %-9.5 %-121.8 %182.1 %132.0 %
Economic value added (EVA)- 199.182.75-0.519.62-7.03
Solvency
Equity ratio-92.9 %-78.3 %-100.0 %52.3 %85.7 %
Gearing-16.0 %-40.0 %-15.7 %17.2 %2.9 %
Relative net indebtedness %-9.4 %-1101.6 %
Liquidity
Quick ratio0.10.00.00.61.3
Current ratio0.10.00.00.61.3
Cash and cash equivalents0.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.9 %1101.6 %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.