WatchTrends ApS — Credit Rating and Financial Key Figures

CVR number: 39125234
Literbuen 2, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
WatchTrends ApS
Established
2017
Company form
Private limited company
Industry

About WatchTrends ApS

WatchTrends ApS (CVR number: 39125234) is a company from BALLERUP. The company recorded a gross profit of 58.2 kDKK in 2024. The operating profit was 58.2 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WatchTrends ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 360.46715.64142.48-67.8358.17
EBIT1 360.46715.64142.48-1 817.8358.17
Net earnings1 050.99552.3197.17-1 922.0057.82
Shareholders equity total1 702.322 141.622 124.3984.59142.41
Balance sheet total (assets)3 192.124 153.113 035.28719.59346.41
Net debt143.66608.33471.86- 613.35- 148.37
Profitability
EBIT-%
ROA55.2 %20.0 %4.2 %-96.7 %11.7 %
ROE85.3 %28.7 %4.6 %-174.0 %50.9 %
ROI68.3 %26.1 %4.9 %-116.5 %54.2 %
Economic value added (EVA)983.01431.45-49.92-1 970.0053.71
Solvency
Equity ratio53.3 %51.6 %70.0 %11.8 %41.1 %
Gearing44.9 %46.9 %42.5 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.41.11.7
Current ratio2.12.13.31.11.7
Cash and cash equivalents620.14395.47431.94617.59148.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-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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