Split-Water ApS — Credit Rating and Financial Key Figures

CVR number: 43252216
Gjeddesdalsvej 76 T, 2670 Greve
splitwater@mail.com
tel: 31316484
www.splitwaternordic.dk

Credit rating

Company information

Official name
Split-Water ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About Split-Water ApS

Split-Water ApS (CVR number: 43252216) is a company from GREVE. The company recorded a gross profit of 453.2 kDKK in 2023. The operating profit was -644.8 kDKK, while net earnings were -668.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Split-Water ApS's liquidity measured by quick ratio was 2 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
20222023
Volume
Net sales
Gross profit221.84453.18
EBIT- 111.70- 644.82
Net earnings-92.18- 668.94
Shareholders equity total1 802.321 133.38
Balance sheet total (assets)1 893.811 770.72
Net debt-1 147.62- 590.76
Profitability
EBIT-%
ROA-5.9 %-35.2 %
ROE-5.1 %-45.6 %
ROI-6.2 %-43.9 %
Economic value added (EVA)-89.39- 610.50
Solvency
Equity ratio95.2 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.82.0
Current ratio19.82.0
Cash and cash equivalents1 147.62590.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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