Split-Water ApS — Credit Rating and Financial Key Figures

CVR number: 43252216
Paul Bergsøes Vej 8 T, 2600 Glostrup
splitwater@mail.com
tel: 31316484
www.splitwaternordic.dk

Company information

Official name
Split-Water ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Split-Water ApS

Split-Water ApS (CVR number: 43252216) is a company from GLOSTRUP. The company recorded a gross profit of 495.7 kDKK in 2024. The operating profit was -1752.8 kDKK, while net earnings were -1819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.2 %, which can be considered poor and Return on Equity (ROE) was -165.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Split-Water ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit221.84453.18495.66
EBIT- 111.70- 644.82-1 752.83
Net earnings-92.18- 668.94-1 819.56
Shareholders equity total1 802.321 133.381 063.82
Balance sheet total (assets)1 893.811 770.723 769.22
Net debt-1 147.62- 590.76-2 072.26
Profitability
EBIT-%
ROA-5.9 %-35.2 %-63.2 %
ROE-5.1 %-45.6 %-165.6 %
ROI-6.2 %-43.9 %-159.5 %
Economic value added (EVA)-89.39- 758.34-1 809.78
Solvency
Equity ratio95.2 %64.0 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.82.01.3
Current ratio19.82.01.0
Cash and cash equivalents1 147.62590.762 072.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-63.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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