Water Treatment ApS — Credit Rating and Financial Key Figures

Water Treatment ApS (CVR number: 41243481) is a company from ODDER. The company recorded a gross profit of 509.7 kDKK in 2023. The operating profit was 354.7 kDKK, while net earnings were 354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 232.6 %, which can be considered excellent and Return on Equity (ROE) was 232.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Water Treatment ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.