Watercompany ApS — Credit Rating and Financial Key Figures

Watercompany ApS (CVR number: 40854436) is a company from HJØRRING. The company recorded a gross profit of 2254.9 kDKK in 2023. The operating profit was 120 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Watercompany 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.