Watery ApS — Credit Rating and Financial Key Figures

Watery ApS (CVR number: 39718626) is a company from HORSENS. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 4608 kDKK, while net earnings were 3328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Watery ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.