WATERCARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28678606
Stejlebjergvej 14, 5610 Assens

Company information

Official name
WATERCARE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About WATERCARE HOLDING ApS

WATERCARE HOLDING ApS (CVR number: 28678606) is a company from ASSENS. The company recorded a gross profit of -99.5 kDKK in 2024. The operating profit was -99.5 kDKK, while net earnings were 9897.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WATERCARE HOLDING ApS's liquidity measured by quick ratio was 21.6 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-16.02-41.28-31.27-55.06-99.50
EBIT-16.02-41.28-31.27-55.06-99.50
Net earnings7 146.809 073.54102 223.10141.639 897.35
Shareholders equity total16 725.0622 543.59120 181.69115 863.32117 741.67
Balance sheet total (assets)24 998.6235 669.75120 837.87117 903.05121 870.00
Net debt7 190.6610 973.93-81 939.63-84 708.94-88 331.77
Profitability
EBIT-%
ROA32.9 %30.8 %135.3 %0.8 %10.6 %
ROE48.6 %46.2 %143.2 %0.1 %8.5 %
ROI34.7 %32.4 %137.5 %0.8 %10.9 %
Economic value added (EVA)541.95670.90543.49- 703.42- 443.51
Solvency
Equity ratio66.9 %63.2 %99.5 %98.3 %96.6 %
Gearing43.0 %50.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2129.341.921.6
Current ratio0.20.2129.341.921.6
Cash and cash equivalents0.46309.5181 939.8984 708.9488 331.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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