WATSON ApS — Credit Rating and Financial Key Figures

CVR number: 20030879
Videvænget 10, 3100 Hornbæk
mail@thomaswatson.dk
tel: 49261409
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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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 7.2 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.

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 profit-9.53-9.57-10.00-10.75-10.31
EBIT-9.53-9.57-10.00-10.75-10.31
Net earnings1 246.81224.37716.88971.85972.03
Shareholders equity total13 430.3013 541.6710 381.5111 353.3612 203.39
Balance sheet total (assets)13 598.5913 594.8610 429.6911 543.0412 612.91
Net debt- 435.00- 954.96- 311.15- 828.41-2 512.27
Profitability
EBIT-%
ROA11.0 %8.6 %6.4 %10.2 %8.8 %
ROE9.7 %1.7 %6.0 %8.9 %8.3 %
ROI11.1 %8.6 %6.4 %10.3 %8.9 %
Economic value added (EVA)- 625.35- 682.50- 688.40- 530.23- 578.59
Solvency
Equity ratio98.8 %99.6 %99.5 %98.4 %96.8 %
Gearing0.0 %0.0 %0.0 %0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio472.352.3527.212.07.2
Current ratio472.352.3527.212.07.2
Cash and cash equivalents438.23958.28314.47829.142 751.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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