WATERSYSTEMS A/S

CVR number: 29143390
Lundsbjerg Industrivej 43, 6200 Aabenraa
tel: 74485044

Credit rating

Company information

Official name
WATERSYSTEMS A/S
Personnel
15 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WATERSYSTEMS A/S

WATERSYSTEMS A/S (CVR number: 29143390) is a company from AABENRAA. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 2217 kDKK, while net earnings were 4125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WATERSYSTEMS A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit10 688.2813 707.1812 230.5313 745.9812 592.76
EBIT2 587.794 695.252 090.483 581.202 216.97
Net earnings3 226.154 899.084 786.925 524.794 125.42
Shareholders equity total13 452.1918 368.0322 309.6926 293.3729 656.49
Balance sheet total (assets)19 723.0428 066.0227 509.9431 875.2234 311.26
Net debt2 645.32-10.911 121.56- 193.53-2 461.06
Profitability
EBIT-%
ROA21.0 %25.2 %19.5 %21.6 %14.2 %
ROE27.2 %30.8 %23.5 %22.7 %14.7 %
ROI25.7 %29.6 %21.9 %23.6 %15.6 %
Economic value added (EVA)1 856.883 616.571 602.592 846.131 899.32
Solvency
Equity ratio68.2 %66.9 %82.3 %83.4 %87.8 %
Gearing22.1 %15.0 %6.9 %5.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.21.32.3
Current ratio1.72.12.02.33.0
Cash and cash equivalents329.572 764.89413.891 700.693 311.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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