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FB Water ApS — Credit Rating and Financial Key Figures

CVR number: 40869476
Klostergårdsvej 56, Øm 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
FB Water ApS
Established
2019
Domicile
Øm
Company form
Private limited company
Industry

About FB Water ApS

FB Water ApS (CVR number: 40869476) is a company from LEJRE. The company recorded a gross profit of 124.2 kDKK in 2025. The operating profit was 124.2 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FB Water ApS's liquidity measured by quick ratio was 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 profit54.6546.33244.6351.41124.18
EBIT54.6546.33244.6351.41124.18
Net earnings41.2534.90191.0639.9796.74
Shareholders equity total75.31110.20301.27341.24437.97
Balance sheet total (assets)343.27150.76372.34368.16493.06
Net debt- 279.24-46.77- 294.96- 218.21- 365.21
Profitability
EBIT-%
ROA21.6 %18.8 %93.7 %14.2 %28.9 %
ROE75.4 %37.6 %92.9 %12.4 %24.8 %
ROI99.9 %49.9 %119.1 %16.3 %31.9 %
Economic value added (EVA)40.9132.29185.2724.0879.52
Solvency
Equity ratio21.9 %73.1 %80.9 %92.7 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.33.75.213.79.0
Current ratio1.33.75.213.79.0
Cash and cash equivalents279.2446.77294.96218.21365.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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