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

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

Credit rating

Company information

Official name
Watercare Filtration A/S
Established
2015
Company form
Limited company
Industry

About Watercare Filtration A/S

Watercare Filtration A/S (CVR number: 36562277) is a company from ASSENS. The company recorded a gross profit of 355.3 kDKK in 2025. The operating profit was 319.4 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-18.04294.453 852.831 110.16355.25
EBIT-88.82160.193 248.131 072.69319.41
Net earnings-59.15124.572 549.25890.80292.96
Shareholders equity total1 199.40882.973 432.231 823.031 225.99
Balance sheet total (assets)1 343.041 201.854 973.273 056.562 549.99
Net debt- 263.60- 380.32- 482.93519.301 022.35
Profitability
EBIT-%
ROA-5.0 %12.9 %106.0 %29.6 %14.6 %
ROE-4.8 %12.0 %118.2 %33.9 %19.2 %
ROI-5.1 %14.4 %145.8 %38.2 %16.2 %
Economic value added (EVA)- 140.2758.952 485.21659.49114.30
Solvency
Equity ratio89.3 %73.5 %69.0 %59.6 %48.1 %
Gearing2.4 %0.6 %43.3 %87.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.53.76.12.91.8
Current ratio15.34.36.33.01.9
Cash and cash equivalents291.98380.32503.35269.8454.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-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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