Underwater Workers ApS — Credit Rating and Financial Key Figures

CVR number: 36725923
Lundebjerggårdsvej 180, 2740 Skovlunde
casparpedersen@gmail.com
tel: 31101003
Free credit report Annual report

Company information

Official name
Underwater Workers ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-71.77
EBIT-42.6653.4544.9361.82-71.77
Net earnings-46.6054.0944.6054.60-71.77
Shareholders equity total-90.98104.91149.50204.10132.33
Balance sheet total (assets)157.17148.08277.83328.76212.62
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 %
ROI102.1 %35.3 %35.0 %-42.7 %
Economic value added (EVA)-40.4358.0239.6647.08-82.02
Solvency
Equity ratio-36.7 %70.8 %53.8 %62.1 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.41.22.11.8
Current ratio0.63.42.22.62.6
Cash and cash equivalents112.6718.8273.12242.09105.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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