Waterless Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 41009683
Møllegade 23, 6310 Broager

Credit rating

Company information

Official name
Waterless Scandinavia ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon468300

About Waterless Scandinavia ApS

Waterless Scandinavia ApS (CVR number: 41009683) is a company from SØNDERBORG. The company recorded a gross profit of 2710.1 kDKK in 2024. The operating profit was 1070.5 kDKK, while net earnings were 659.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. Waterless Scandinavia ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 913.152 695.242 743.432 926.462 710.12
EBIT1 435.02931.65947.021 562.131 070.51
Net earnings1 002.67674.53713.931 046.42659.50
Shareholders equity total1 202.671 377.201 401.132 047.542 107.04
Balance sheet total (assets)4 734.253 027.494 468.227 587.434 814.47
Net debt79.15635.141 686.731 461.14848.18
Profitability
EBIT-%
ROA30.3 %24.2 %26.7 %26.0 %17.3 %
ROE83.4 %52.3 %51.4 %60.7 %31.7 %
ROI58.8 %40.5 %37.8 %46.0 %32.1 %
Economic value added (EVA)1 106.94719.90672.801 140.85732.22
Solvency
Equity ratio25.4 %46.2 %31.4 %27.0 %43.8 %
Gearing103.0 %59.9 %120.4 %82.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.60.70.6
Current ratio1.31.81.51.31.7
Cash and cash equivalents1 159.26190.26222.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:48.098Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.