WATTOO Group ApS — Credit Rating and Financial Key Figures

CVR number: 41928123
Skjoldet 5, 9230 Svenstrup J

Company information

Official name
WATTOO Group ApS
Established
2020
Company form
Private limited company
Industry

About WATTOO Group ApS

WATTOO Group ApS (CVR number: 41928123) is a company from AALBORG. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 1479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WATTOO Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.50-10.63-14.38-13.30-19.38
EBIT-7.50-10.63-14.38-13.30-19.38
Net earnings3 316.402 899.84-91.35106.211 479.30
Shareholders equity total7 718.3310 118.176 995.217 101.428 080.72
Balance sheet total (assets)7 818.4710 839.987 149.237 457.639 086.29
Net debt40.0084.13180.28666.89
Profitability
EBIT-%
ROA42.4 %31.1 %-0.7 %1.5 %18.1 %
ROE43.0 %32.5 %-1.1 %1.5 %19.5 %
ROI42.7 %32.4 %-0.8 %1.5 %18.4 %
Economic value added (EVA)-5.85- 398.63- 522.82- 371.92- 377.50
Solvency
Equity ratio98.7 %93.3 %97.8 %95.2 %88.9 %
Gearing0.5 %2.0 %2.5 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.40.70.9
Current ratio0.50.90.40.70.9
Cash and cash equivalents57.39203.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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