Watertrade ApS — Credit Rating and Financial Key Figures

CVR number: 40868666
Kanalholmen 14 V, 2650 Hvidovre
support@watertrade.dk
tel: 70605313
www.watertrade.dk

Credit rating

Company information

Official name
Watertrade ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Watertrade ApS

Watertrade ApS (CVR number: 40868666) is a company from HVIDOVRE. The company recorded a gross profit of 1356.9 kDKK in 2024. The operating profit was 592.9 kDKK, while net earnings were 391.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Watertrade ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit113.47499.931 205.041 107.051 356.89
EBIT74.22100.77700.74424.08592.94
Net earnings57.0157.68524.05291.98391.92
Shareholders equity total97.01154.69678.74840.721 082.64
Balance sheet total (assets)688.871 725.173 601.413 946.725 189.75
Net debt5.96378.44- 852.58- 658.07- 652.11
Profitability
EBIT-%
ROA10.8 %8.4 %26.3 %11.3 %13.1 %
ROE58.8 %45.8 %125.8 %38.4 %40.8 %
ROI46.4 %22.3 %98.5 %55.9 %61.1 %
Economic value added (EVA)57.1769.38508.06288.90408.94
Solvency
Equity ratio14.1 %9.0 %18.8 %21.3 %20.9 %
Gearing64.9 %381.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.60.70.7
Current ratio1.11.11.21.21.2
Cash and cash equivalents57.04210.87852.58658.07652.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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