Watermelon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Watermelon ApS
Watermelon ApS (CVR number: 40293280) is a company from RUDERSDAL. The company recorded a gross profit of -31.6 kDKK in 2023. The operating profit was -31.6 kDKK, while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Watermelon 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.08 | -24.86 | -31.98 | -31.64 | |
EBIT | -9.08 | -24.86 | -31.98 | -31.64 | |
Net earnings | 1 255.54 | 896.30 | 66.54 | 121.88 | |
Shareholders equity total | 50.00 | 1 197.54 | 2 093.84 | 2 160.38 | 2 282.26 |
Balance sheet total (assets) | 50.00 | 1 203.54 | 3 151.25 | 2 725.63 | 2 525.69 |
Net debt | - 538.32 | 980.44 | - 758.35 | - 304.85 | |
Profitability | |||||
EBIT-% | |||||
ROA | 204.1 % | 43.7 % | 2.9 % | 6.0 % | |
ROE | 201.3 % | 54.5 % | 3.1 % | 5.5 % | |
ROI | 205.1 % | 44.5 % | 2.9 % | 6.0 % | |
Economic value added (EVA) | -8.93 | -54.03 | - 126.48 | -38.02 | |
Solvency | |||||
Equity ratio | 100.0 % | 99.5 % | 66.4 % | 79.3 % | 90.4 % |
Gearing | 47.0 % | 25.3 % | 8.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 89.8 | 0.1 | 2.5 | 2.0 | |
Current ratio | 89.8 | 0.1 | 2.5 | 2.0 | |
Cash and cash equivalents | 538.32 | 3.15 | 1 304.83 | 497.85 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | A | A | BBB | BBB |
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