GREEN WATER SYSTEMS ApS — Credit Rating and Financial Key Figures

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.