WATERGROUP A/S — Credit Rating and Financial Key Figures

WATERGROUP A/S (CVR number: 14128484) is a company from RUDERSDAL. The company recorded a gross profit of 4258.6 kDKK in 2024. The operating profit was 69 kDKK, while net earnings were 318.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. WATERGROUP A/S's liquidity measured by quick ratio was 9.2 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.