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2WATER ApS — Credit Rating and Financial Key Figures

CVR number: 33599692
Fuglesangsalle 16, 6600 Vejen
2water@2water.dk
tel: 74252599
www.2water.dk
Free credit report Annual report

Credit rating

Company information

Official name
2WATER ApS
Personnel
22 persons
Established
2011
Company form
Private limited company
Industry

About 2WATER ApS

2WATER ApS (CVR number: 33599692) is a company from VEJEN. The company recorded a gross profit of 16.1 mDKK in 2025. The operating profit was 4951.2 kDKK, while net earnings were 3430.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. 2WATER ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 334.5214 004.198 264.3313 352.4216 135.11
EBIT2 402.732 221.62-1 773.993 659.794 951.21
Net earnings1 540.011 251.08-1 833.332 317.543 430.07
Shareholders equity total4 442.015 693.103 859.766 177.307 607.37
Balance sheet total (assets)17 650.8219 761.7714 160.8019 373.0016 516.55
Net debt2 358.543 254.261 901.39- 933.4155.82
Profitability
EBIT-%
ROA17.3 %11.9 %-10.5 %21.8 %27.6 %
ROE41.9 %24.7 %-38.4 %46.2 %49.8 %
ROI38.4 %25.8 %-21.9 %53.7 %57.7 %
Economic value added (EVA)1 581.841 316.57-1 894.832 531.343 488.29
Solvency
Equity ratio25.2 %33.3 %34.5 %31.9 %46.1 %
Gearing53.1 %57.2 %49.3 %0.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.41.9
Current ratio1.31.31.31.52.3
Cash and cash equivalents983.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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