Danish Water Technology ApS

CVR number: 37327786
Damgårdsvej 9, 3460 Birkerød
peter@selda.dk
tel: 40728088

Credit rating

Company information

Official name
Danish Water Technology ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Danish Water Technology ApS

Danish Water Technology ApS (CVR number: 37327786) is a company from RUDERSDAL. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Water Technology ApS's liquidity measured by quick ratio was 12.5 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
20192020202120222023
Volume
Net sales
Gross profit106.452 007.62-23.60-17.85-11.06
EBIT- 783.551 340.12-23.60-17.85-11.06
Net earnings-1 173.45963.06- 116.16-35.67-3.95
Shareholders equity total-5 333.02-4 369.96-4 486.12119.39115.44
Balance sheet total (assets)6 038.09144.58149.40137.67125.44
Net debt11 322.004 459.192 842.74-39.12-20.05
Profitability
EBIT-%
ROA-7.1 %16.9 %-0.4 %-0.4 %-3.0 %
ROE-18.5 %31.2 %-79.0 %-26.5 %-3.4 %
ROI-7.1 %17.0 %-0.5 %-0.7 %-3.4 %
Economic value added (EVA)- 539.351 608.25196.09207.62-15.08
Solvency
Equity ratio-46.9 %-96.8 %-96.8 %86.7 %92.0 %
Gearing-212.4 %-102.1 %-63.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.07.512.5
Current ratio0.10.00.07.512.5
Cash and cash equivalents2.931.930.9339.3920.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBCC

Variable visualization

ROA:-3.00%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-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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