New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
WaterJet Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 19.86 | 86.05 | -25.86 | 46.22 | 15.30 |
| EBIT | 19.86 | 86.05 | -25.86 | 46.22 | 15.30 |
| Net earnings | 9.81 | 80.75 | -9.37 | 32.77 | 9.04 |
| Shareholders equity total | - 101.28 | -20.54 | -29.90 | 2.87 | 11.91 |
| Balance sheet total (assets) | 13.94 | 67.20 | 29.70 | 22.19 | 27.17 |
| Net debt | 110.49 | 68.97 | 46.94 | 10.87 | 2.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 84.8 % | -35.1 % | 113.0 % | 62.0 % |
| ROE | 125.8 % | 199.0 % | -19.3 % | 201.2 % | 122.3 % |
| ROI | 19.3 % | 95.9 % | -44.6 % | 152.3 % | 85.8 % |
| Economic value added (EVA) | 16.27 | 85.59 | -20.80 | 35.18 | 11.18 |
| 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 ratio | 0.1 | 0.8 | 0.5 | 1.1 | 1.8 |
| Current ratio | 0.1 | 0.8 | 0.5 | 1.1 | 1.8 |
| Cash and cash equivalents | 7.59 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.