véwater ApS — Credit Rating and Financial Key Figures

CVR number: 42522546
Brumleby 158, 2100 København Ø
hello@vewater.org
www.vewater.org

Credit rating

Company information

Official name
véwater ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About véwater ApS

véwater ApS (CVR number: 42522546) is a company from KØBENHAVN. The company recorded a gross profit of 1792.9 kDKK in 2023. The operating profit was 436.8 kDKK, while net earnings were 333.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 200.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. véwater ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit169.941 792.87
EBIT- 323.13436.83
Net earnings- 279.44333.82
Shareholders equity total- 239.4494.38
Balance sheet total (assets)238.16407.62
Net debt238.55- 303.50
Profitability
EBIT-%
ROA-67.7 %98.7 %
ROE-117.3 %200.8 %
ROI-80.8 %175.8 %
Economic value added (EVA)- 253.65360.89
Solvency
Equity ratio-50.1 %23.2 %
Gearing-167.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.1
Current ratio0.51.1
Cash and cash equivalents161.45303.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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