WATTER ApS

CVR number: 32340997
Torvet 21, 6700 Esbjerg
info@watter.dk
tel: 70261600
https://watter.dk/

Credit rating

Company information

Official name
WATTER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WATTER ApS

WATTER ApS (CVR number: 32340997) is a company from ESBJERG. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -39.9 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. WATTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit31.37-83.76159.14328.04-38.62
EBIT31.37-83.76159.14328.04-39.90
Net earnings27.22-62.31125.09254.85-28.78
Shareholders equity total175.64113.33238.41493.27464.49
Balance sheet total (assets)250.87219.12649.941 062.641 158.79
Net debt-75.32-2.40-68.01-25.72-26.59
Profitability
EBIT-%
ROA15.3 %-33.6 %37.2 %38.7 %-3.3 %
ROE16.8 %-43.1 %71.1 %69.7 %-6.0 %
ROI22.0 %-54.7 %91.9 %90.6 %-7.6 %
Economic value added (EVA)18.78-70.27118.86246.49-54.46
Solvency
Equity ratio70.0 %51.7 %36.7 %46.4 %40.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.81.11.21.3
Current ratio3.32.11.61.91.7
Cash and cash equivalents75.322.4068.0125.7226.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.27%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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