DEEP WATER SLENDER WELLS A/S — Credit Rating and Financial Key Figures

CVR number: 25833805
Strandvejen 351, 2980 Kokkedal

Company information

Official name
DEEP WATER SLENDER WELLS A/S
Established
2001
Company form
Limited company
Industry

About DEEP WATER SLENDER WELLS A/S

DEEP WATER SLENDER WELLS A/S (CVR number: 25833805) is a company from FREDENSBORG. The company recorded a gross profit of 796.3 kDKK in 2018. The operating profit was -214.5 kDKK, while net earnings were -223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEEP WATER SLENDER WELLS A/S's liquidity measured by quick ratio was 1.7 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
2016
2017
2018
Volume
Net sales
Gross profit8 380.992 935.24796.27
EBIT- 760.00175.39- 214.52
Net earnings- 760.81173.17- 223.29
Shareholders equity total549.98723.15499.86
Balance sheet total (assets)3 392.432 045.771 259.76
Net debt457.77- 594.69- 746.79
Profitability
EBIT-%
ROA-22.4 %6.5 %-13.0 %
ROE-138.3 %27.2 %-36.5 %
ROI-51.8 %12.7 %-18.6 %
Economic value added (EVA)- 761.24169.89- 194.81
Solvency
Equity ratio16.2 %35.3 %39.7 %
Gearing166.7 %79.5 %102.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.7
Current ratio1.21.51.7
Cash and cash equivalents459.231 169.351 259.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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