Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

IC WaterBear ApS — Credit Rating and Financial Key Figures

CVR number: 41394943
Nybrovej 393, 2800 Kongens Lyngby
metnie@milinvest.dk
tel: 42232875
Free credit report Annual report

Company information

Official name
IC WaterBear ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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)12 152.9217 909.4018 715.5119 440.14329.76
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)0.763.2914.0741.9120.51
Solvency
Equity ratio-3.9 %-4.6 %-6.4 %-8.0 %-98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.00.70.60.40.5
Current ratio123.00.70.60.40.5
Cash and cash equivalents768.964.1962.0738.66135.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.