Waatson Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Waatson Holding ApS
Waatson Holding ApS (CVR number: 42148016) is a company from GENTOFTE. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Waatson Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.63 | -4.00 | 163.28 | -4.29 |
EBIT | -5.63 | -4.00 | 163.28 | -4.29 |
Net earnings | 180.67 | 308.17 | 104.19 | -4.52 |
Shareholders equity total | 220.67 | 528.84 | 515.23 | 188.71 |
Balance sheet total (assets) | 339.89 | 657.46 | 557.02 | 253.20 |
Net debt | 115.22 | 124.22 | - 385.11 | - 247.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.2 % | 62.8 % | 22.6 % | -0.8 % |
ROE | 81.9 % | 82.2 % | 20.0 % | -1.3 % |
ROI | 54.9 % | 63.3 % | 23.4 % | -0.9 % |
Economic value added (EVA) | -5.63 | 11.53 | 162.90 | -10.56 |
Solvency | ||||
Equity ratio | 64.9 % | 80.4 % | 92.5 % | 74.5 % |
Gearing | 52.2 % | 23.6 % | 1.0 % | 2.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 13.3 | 3.9 |
Current ratio | 0.0 | 0.0 | 13.3 | 3.9 |
Cash and cash equivalents | 0.00 | 0.40 | 390.36 | 253.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | B |
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