Waterproof Production ApS

CVR number: 41456736
Hf. Kalvebod 115, 2450 København SV

Credit rating

Company information

Official name
Waterproof Production ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Waterproof Production ApS (CVR number: 41456736) is a company from KØBENHAVN. The company recorded a gross profit of 995.2 kDKK in 2023. The operating profit was -292.5 kDKK, while net earnings were -39 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Waterproof Production ApS's liquidity measured by quick ratio was 11 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
20192020202120222023
Volume
Net sales
Gross profit813.831 428.911 146.13995.19
EBIT-49.00566.65340.18- 292.49
Net earnings37.28653.1124.23-38.97
Shareholders equity total2 389.492 986.102 953.132 796.36
Balance sheet total (assets)2 711.133 637.613 423.993 089.36
Net debt-2 458.06-3 173.77-2 843.39-2 779.44
Profitability
EBIT-%
ROA2.6 %26.6 %14.3 %-1.1 %
ROE1.6 %24.3 %0.8 %-1.4 %
ROI2.9 %31.0 %16.8 %-1.3 %
Economic value added (EVA)-33.97444.68245.80- 259.83
Solvency
Equity ratio88.1 %82.1 %86.2 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.75.37.111.0
Current ratio8.75.37.111.0
Cash and cash equivalents2 458.063 173.772 843.392 779.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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