Waterland Private Equity ApS — Credit Rating and Financial Key Figures

CVR number: 38812998
Kay Fiskers Plads 11, 2300 København S

Credit rating

Company information

Official name
Waterland Private Equity ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About Waterland Private Equity ApS

Waterland Private Equity ApS (CVR number: 38812998) is a company from KØBENHAVN. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 3321.7 kDKK, while net earnings were 2563.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, 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 79.3 %, 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. Waterland Private Equity ApS's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 278.0018 339.0022 549.0029 957.0026 262.80
EBIT1 912.002 077.003 094.003 290.003 321.74
Net earnings1 470.001 576.002 379.002 554.002 563.14
Shareholders equity total2 539.004 115.006 494.009 048.0011 611.12
Balance sheet total (assets)7 259.007 262.009 819.0014 708.0014 649.05
Net debt-2 544.00- 779.00-3 558.00-5 120.00-2 586.87
Profitability
EBIT-%
ROA31.5 %28.6 %36.2 %26.8 %22.6 %
ROE81.5 %47.4 %44.8 %32.9 %24.8 %
ROI58.9 %51.0 %54.1 %40.0 %31.6 %
Economic value added (EVA)1 366.451 468.242 182.812 195.912 103.24
Solvency
Equity ratio35.0 %56.7 %66.1 %61.5 %79.3 %
Gearing5.7 %2.9 %10.2 %2.8 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.62.54.3
Current ratio1.51.82.62.54.3
Cash and cash equivalents2 688.00898.004 219.005 376.002 717.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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