WATSON ApS — Credit Rating and Financial Key Figures

CVR number: 20030879
Videvænget 10, 3100 Hornbæk
mail@thomaswatson.dk
tel: 49261409

Company information

Official name
WATSON ApS
Established
1997
Company form
Private limited company
Industry

About WATSON ApS

WATSON ApS (CVR number: 20030879) is a company from HELSINGØR. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 971.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WATSON ApS's liquidity measured by quick ratio was 12 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 sales507.92
Gross profit454.12-9.53-9.57-10.00-10.75
EBIT454.12-9.53-9.57-10.00-10.75
Net earnings48.831 246.81224.37716.88971.85
Shareholders equity total12 294.0913 430.3013 541.6710 381.5111 353.36
Balance sheet total (assets)12 296.8313 598.5913 594.8610 429.6911 543.04
Net debt- 468.59- 435.00- 954.96- 311.15- 828.41
Profitability
EBIT-%89.4 %
ROA6.3 %11.0 %8.6 %6.4 %10.2 %
ROE0.4 %9.7 %1.7 %6.0 %8.9 %
ROI6.3 %11.1 %8.6 %6.4 %10.3 %
Economic value added (EVA)- 287.59- 539.75- 581.90- 524.99- 611.41
Solvency
Equity ratio100.0 %98.8 %99.6 %99.5 %98.4 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-92.3 %
Liquidity
Quick ratio384.4472.352.3527.212.0
Current ratio384.4472.352.3527.212.0
Cash and cash equivalents471.32438.23958.28314.47829.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.4 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.