WATTER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WATTER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About WATTER ApS

WATTER ApS (CVR number: 32340997) is a company from ESBJERG. The company recorded a gross profit of 54 kDKK in 2024. The operating profit was 53.8 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-83.76159.14328.04-38.6253.96
EBIT-83.76159.14328.04-39.9053.80
Net earnings-62.31125.09254.85-28.7845.83
Shareholders equity total113.33238.41493.27464.49510.31
Balance sheet total (assets)219.12649.941 062.641 158.79937.04
Net debt-2.40-68.01-25.72-26.59- 238.10
Profitability
EBIT-%
ROA-33.6 %37.2 %38.7 %-3.3 %6.0 %
ROE-43.1 %71.1 %69.7 %-6.0 %9.4 %
ROI-54.7 %91.9 %90.6 %-7.6 %12.9 %
Economic value added (EVA)-74.06118.74243.08-55.7518.57
Solvency
Equity ratio51.7 %36.7 %46.4 %40.1 %54.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.21.31.4
Current ratio2.11.61.91.72.2
Cash and cash equivalents2.4068.0125.7226.77238.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.