Underwater Workers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Underwater Workers ApS
Underwater Workers ApS (CVR number: 36725923) is a company from BALLERUP. The company recorded a gross profit of -71.8 kDKK in 2024. The operating profit was -71.8 kDKK, while net earnings were -71.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Underwater Workers ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -71.77 | ||||
EBIT | -42.66 | 53.45 | 44.93 | 61.82 | -71.77 |
Net earnings | -46.60 | 54.09 | 44.60 | 54.60 | -71.77 |
Shareholders equity total | -90.98 | 104.91 | 149.50 | 204.10 | 132.33 |
Balance sheet total (assets) | 157.17 | 148.08 | 277.83 | 328.76 | 212.62 |
Net debt | - 112.67 | -18.82 | -73.12 | - 242.09 | - 105.71 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.8 % | 27.0 % | 21.1 % | 20.4 % | -26.5 % |
ROE | -47.7 % | 41.3 % | 35.1 % | 30.9 % | -42.7 % |
ROI | 102.1 % | 35.3 % | 35.0 % | -42.7 % | |
Economic value added (EVA) | -40.43 | 58.02 | 39.66 | 47.08 | -82.02 |
Solvency | |||||
Equity ratio | -36.7 % | 70.8 % | 53.8 % | 62.1 % | 62.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 1.2 | 2.1 | 1.8 |
Current ratio | 0.6 | 3.4 | 2.2 | 2.6 | 2.6 |
Cash and cash equivalents | 112.67 | 18.82 | 73.12 | 242.09 | 105.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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