WATERCARE ApS — Credit Rating and Financial Key Figures

WATERCARE ApS (CVR number: 26017637) is a company from ASSENS. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 4325.4 kDKK, while net earnings were 1752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WATERCARE 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.