Watercare Filtration A/S — Credit Rating and Financial Key Figures

CVR number: 36562277
Stejlebjergvej 14, 5610 Assens
info@watercare.dk
tel: 70256537

Credit rating

Company information

Official name
Watercare Filtration A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Watercare Filtration A/S

Watercare Filtration A/S (CVR number: 36562277) is a company from ASSENS. The company recorded a gross profit of 1351.3 kDKK in 2024. The operating profit was 1072.7 kDKK, while net earnings were 890.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Watercare Filtration A/S's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.94-18.04294.453 852.831 351.31
EBIT-57.39-88.82160.193 248.131 072.69
Net earnings-19.30-59.15124.572 549.25890.80
Shareholders equity total1 258.551 199.40882.973 432.231 823.02
Balance sheet total (assets)1 547.431 343.041 201.854 973.273 056.56
Net debt- 185.56- 263.60- 380.32- 482.93519.30
Profitability
EBIT-%
ROA-2.7 %-5.0 %12.9 %106.0 %29.6 %
ROE-1.5 %-4.8 %12.0 %118.2 %33.9 %
ROI-3.0 %-5.1 %14.4 %145.8 %38.2 %
Economic value added (EVA)-87.99- 105.2692.322 519.18700.41
Solvency
Equity ratio81.3 %89.3 %73.5 %69.0 %59.6 %
Gearing15.2 %2.4 %0.6 %43.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.512.53.76.12.9
Current ratio5.215.34.36.33.0
Cash and cash equivalents376.26291.98380.32503.35269.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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