WATTER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31.37 | -83.76 | 159.14 | 328.04 | -38.62 |
EBIT | 31.37 | -83.76 | 159.14 | 328.04 | -39.90 |
Net earnings | 27.22 | -62.31 | 125.09 | 254.85 | -28.78 |
Shareholders equity total | 175.64 | 113.33 | 238.41 | 493.27 | 464.49 |
Balance sheet total (assets) | 250.87 | 219.12 | 649.94 | 1 062.64 | 1 158.79 |
Net debt | -75.32 | -2.40 | -68.01 | -25.72 | -26.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | -33.6 % | 37.2 % | 38.7 % | -3.3 % |
ROE | 16.8 % | -43.1 % | 71.1 % | 69.7 % | -6.0 % |
ROI | 22.0 % | -54.7 % | 91.9 % | 90.6 % | -7.6 % |
Economic value added (EVA) | 18.78 | -70.27 | 118.86 | 246.49 | -54.46 |
Solvency | |||||
Equity ratio | 70.0 % | 51.7 % | 36.7 % | 46.4 % | 40.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 1.8 | 1.1 | 1.2 | 1.3 |
Current ratio | 3.3 | 2.1 | 1.6 | 1.9 | 1.7 |
Cash and cash equivalents | 75.32 | 2.40 | 68.01 | 25.72 | 26.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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