Water-Front ApS — Credit Rating and Financial Key Figures

CVR number: 43354574
Holmensvej 25, 3600 Frederikssund
info@water-front.dk
tel: 40136310
water-front.dk

Credit rating

Company information

Official name
Water-Front ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon476330

About Water-Front ApS

Water-Front ApS (CVR number: 43354574) is a company from FREDERIKSSUND. The company recorded a gross profit of 259.2 kDKK in 2024. The operating profit was 259.2 kDKK, while net earnings were 202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Water-Front ApS's liquidity measured by quick ratio was 5.2 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
2022
2023
2024
Volume
Net sales
Gross profit293.49214.06259.17
EBIT293.49214.06259.17
Net earnings228.07166.91202.73
Shareholders equity total268.07434.98637.70
Balance sheet total (assets)349.01528.44761.19
Net debt- 270.75- 433.34- 632.22
Profitability
EBIT-%
ROA84.1 %48.8 %40.5 %
ROE85.1 %47.5 %37.8 %
ROI109.5 %60.9 %48.6 %
Economic value added (EVA)228.94167.05201.73
Solvency
Equity ratio76.8 %82.3 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.44.65.2
Current ratio4.35.76.2
Cash and cash equivalents270.75433.34632.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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