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WaterJet Tech ApS — Credit Rating and Financial Key Figures

CVR number: 38454331
Merkurvænget 55, 6710 Esbjerg V
waterjet@bohnensack.dk
Free credit report Annual report

Company information

Official name
WaterJet Tech ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About WaterJet Tech ApS

WaterJet Tech ApS (CVR number: 38454331) is a company from ESBJERG. The company recorded a gross profit of 15.3 kDKK in 2024. The operating profit was 15.3 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. WaterJet Tech ApS's liquidity measured by quick ratio was 1.8 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 profit19.8686.05-25.8646.2215.30
EBIT19.8686.05-25.8646.2215.30
Net earnings9.8180.75-9.3732.779.04
Shareholders equity total- 101.28-20.54-29.902.8711.91
Balance sheet total (assets)13.9467.2029.7022.1927.17
Net debt110.4968.9746.9410.872.43
Profitability
EBIT-%
ROA17.4 %84.8 %-35.1 %113.0 %62.0 %
ROE125.8 %199.0 %-19.3 %201.2 %122.3 %
ROI19.3 %95.9 %-44.6 %152.3 %85.8 %
Economic value added (EVA)16.2785.59-20.8035.1811.18
Solvency
Equity ratio-87.9 %-23.4 %-50.2 %12.9 %43.8 %
Gearing-109.1 %-335.9 %-157.0 %378.7 %84.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.80.51.11.8
Current ratio0.10.80.51.11.8
Cash and cash equivalents7.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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