The WATS Guys ApS — Credit Rating and Financial Key Figures

CVR number: 30895940
Høgholtvej 18, Sønderup 9541 Suldrup
jv@hvcon.com
tel: 28959195
www.hvcon.com

Credit rating

Company information

Official name
The WATS Guys ApS
Personnel
1 person
Established
2007
Domicile
Sønderup
Company form
Private limited company
Industry

About The WATS Guys ApS

The WATS Guys ApS (CVR number: 30895940) is a company from REBILD. The company recorded a gross profit of 534.8 kDKK in 2023. The operating profit was 407 kDKK, while net earnings were 324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The WATS Guys ApS's liquidity measured by quick ratio was 13.3 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 sales
Gross profit779.90928.951 102.101 716.62534.84
EBIT340.37712.92665.02735.17407.04
Net earnings265.52553.80509.64569.83324.28
Shareholders equity total771.511 075.311 424.951 794.781 569.06
Balance sheet total (assets)851.921 216.741 577.101 929.341 696.18
Net debt- 631.34- 716.48- 501.72-1 624.66-1 583.95
Profitability
EBIT-%
ROA42.7 %68.9 %47.6 %42.0 %23.1 %
ROE36.6 %60.0 %40.8 %35.4 %19.3 %
ROI46.5 %76.6 %53.0 %45.7 %24.8 %
Economic value added (EVA)259.29548.58500.55527.36308.35
Solvency
Equity ratio90.6 %88.4 %90.4 %93.0 %92.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.66.58.513.213.3
Current ratio11.66.58.513.213.3
Cash and cash equivalents631.34716.48508.251 624.661 583.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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