WaterWorth ApS — Credit Rating and Financial Key Figures

WaterWorth ApS (CVR number: 38536397) is a company from GENTOFTE. The company recorded a gross profit of -42 kDKK in 2017. The operating profit was -42 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -311.8 %, which can be considered poor and Return on Equity (ROE) was -535.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WaterWorth ApS's liquidity measured by quick ratio was 2.4 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.