Watermark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40956263
Sandager 6 C, 2605 Brøndby
tel: 36410941
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Credit rating

Company information

Official name
Watermark Holding ApS
Established
2019
Company form
Private limited company
Industry

About Watermark Holding ApS

Watermark Holding ApS (CVR number: 40956263) is a company from BRØNDBY. The company recorded a gross profit of -3 kDKK in 2025. The operating profit was -3 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Watermark Holding ApS's liquidity measured by quick ratio was 0.5 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.

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-2.50-2.50-5.92-2.88-3.00
EBIT-2.50-2.50-5.92-2.88-3.00
Net earnings-2.8510.61106.43156.92184.51
Shareholders equity total186.92197.53303.96401.98525.49
Balance sheet total (assets)287.92301.03403.38497.27753.31
Net debt-11.4739.0368.9453.36117.20
Profitability
EBIT-%
ROA-1.0 %3.6 %30.3 %34.8 %29.5 %
ROE-1.5 %5.5 %42.4 %44.5 %39.8 %
ROI-1.0 %3.8 %30.5 %34.9 %29.5 %
Economic value added (EVA)-13.24-13.23-19.71-23.01-27.99
Solvency
Equity ratio64.9 %65.6 %75.4 %80.8 %69.8 %
Gearing14.2 %39.0 %31.8 %23.7 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.30.40.5
Current ratio0.70.50.30.40.5
Cash and cash equivalents37.9737.9727.7341.93110.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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