GREEN WATER SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 10022568
Blankavej 25, 2500 Valby
willemoesholding@icloud.com

Company information

Official name
GREEN WATER SYSTEMS ApS
Established
2000
Company form
Private limited company
Industry

About GREEN WATER SYSTEMS ApS

GREEN WATER SYSTEMS ApS (CVR number: 10022568) is a company from KØBENHAVN. The company recorded a gross profit of 1262.5 kDKK in 2023. The operating profit was 1262.5 kDKK, while net earnings were 1262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GREEN WATER SYSTEMS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.80223.7713.45458.671 262.47
EBIT-9.80223.7713.45458.671 262.47
Net earnings18.08232.92108.01446.881 262.48
Shareholders equity total747.83980.741 088.751 535.632 298.10
Balance sheet total (assets)1 014.341 013.684 329.683 671.552 298.10
Net debt-50.30-1 000.263 200.56940.92-23.22
Profitability
EBIT-%
ROA1.8 %23.4 %0.5 %11.5 %42.3 %
ROE2.4 %26.9 %10.4 %34.1 %65.9 %
ROI2.5 %27.4 %0.5 %11.5 %42.4 %
Economic value added (EVA)-44.05188.7210.53405.241 244.85
Solvency
Equity ratio73.7 %96.8 %25.1 %41.8 %100.0 %
Gearing296.3 %138.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.830.80.30.6
Current ratio3.830.81.31.7
Cash and cash equivalents50.301 000.2625.371 185.0023.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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