WATER FASHION ApS — Credit Rating and Financial Key Figures

WATER FASHION ApS (CVR number: 33882432) is a company from HILLERØD. The company recorded a gross profit of -128.4 kDKK in 2016. The operating profit was -1368.7 kDKK, while net earnings were -1073 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -220 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WATER FASHION ApS's liquidity measured by quick ratio was 7.7 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.