Split-Water ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 221.84 | 453.18 |
EBIT | - 111.70 | - 644.82 |
Net earnings | -92.18 | - 668.94 |
Shareholders equity total | 1 802.32 | 1 133.38 |
Balance sheet total (assets) | 1 893.81 | 1 770.72 |
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 ratio | 95.2 % | 64.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 19.8 | 2.0 |
Current ratio | 19.8 | 2.0 |
Cash and cash equivalents | 1 147.62 | 590.76 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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