WATERSYSTEMS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
WATERSYSTEMS A/S
Personnel
17 persons
Established
2005
Company form
Limited company
Industry

About WATERSYSTEMS A/S

WATERSYSTEMS A/S (CVR number: 29143390) is a company from AABENRAA. The company recorded a gross profit of 13.9 mDKK in 2024. The operating profit was 3230.3 kDKK, while net earnings were 4654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 2.5 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 profit13 707.1812 230.5313 745.9812 592.7613 926.93
EBIT4 695.252 090.483 581.202 216.973 230.31
Net earnings4 899.084 786.925 524.794 125.424 654.86
Shareholders equity total18 368.0322 309.6926 293.3729 656.4931 860.97
Balance sheet total (assets)28 066.0227 509.9431 875.2234 311.2636 579.44
Net debt-10.911 121.56- 193.53-2 461.06-4 535.27
Profitability
EBIT-%
ROA25.2 %19.5 %21.6 %14.2 %15.5 %
ROE30.8 %23.5 %22.7 %14.7 %15.1 %
ROI29.6 %21.9 %23.6 %15.6 %16.9 %
Economic value added (EVA)2 881.34436.221 498.19296.13950.81
Solvency
Equity ratio66.9 %82.3 %83.4 %87.8 %88.6 %
Gearing15.0 %6.9 %5.7 %2.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.32.32.5
Current ratio2.12.02.33.03.2
Cash and cash equivalents2 764.89413.891 700.693 311.495 697.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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