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IC WaterBear ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IC WaterBear ApS
IC WaterBear ApS (CVR number: 41394943) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -64.9 kDKK in 2025. The operating profit was -64.9 kDKK, while net earnings were -19.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent but Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IC WaterBear ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.32 | -21.27 | -29.07 | -21.92 | -64.91 |
| EBIT | -11.32 | -21.27 | -29.07 | -21.92 | -64.91 |
| Net earnings | - 248.31 | - 392.84 | - 414.29 | - 432.37 | -19 697.30 |
| Shareholders equity total | - 488.78 | - 858.52 | -1 270.19 | -1 699.93 | -21 397.23 |
| Balance sheet total (assets) | 12 152.92 | 17 909.40 | 18 715.51 | 19 440.14 | 329.76 |
| Net debt | - 768.96 | -4.19 | -62.07 | -38.66 | - 135.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.1 % | -0.2 % | -0.1 % | 89.3 % |
| ROE | -2.1 % | -2.6 % | -2.3 % | -2.3 % | -199.3 % |
| ROI | -0.1 % | -0.3 % | |||
| Economic value added (EVA) | 0.76 | 3.29 | 14.07 | 41.91 | 20.51 |
| Solvency | |||||
| Equity ratio | -3.9 % | -4.6 % | -6.4 % | -8.0 % | -98.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 123.0 | 0.7 | 0.6 | 0.4 | 0.5 |
| Current ratio | 123.0 | 0.7 | 0.6 | 0.4 | 0.5 |
| Cash and cash equivalents | 768.96 | 4.19 | 62.07 | 38.66 | 135.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | B |
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