Watermelon ApS — Credit Rating and Financial Key Figures

CVR number: 40293280
Dempeeng 13, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Watermelon ApS
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 255.54896.3066.54121.88
Shareholders equity total50.001 197.542 093.842 160.382 282.26
Balance sheet total (assets)50.001 203.543 151.252 725.632 525.69
Net debt- 538.32980.44- 758.35- 304.85
Profitability
EBIT-%
ROA204.1 %43.7 %2.9 %6.0 %
ROE201.3 %54.5 %3.1 %5.5 %
ROI205.1 %44.5 %2.9 %6.0 %
Economic value added (EVA)-8.93-54.03- 126.48-38.02
Solvency
Equity ratio100.0 %99.5 %66.4 %79.3 %90.4 %
Gearing47.0 %25.3 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio89.80.12.52.0
Current ratio89.80.12.52.0
Cash and cash equivalents538.323.151 304.83497.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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