WATERPROOF ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 25097114
Søren Nymarks Vej 4, 8270 Højbjerg
tel: 87477479

Company information

Official name
WATERPROOF ENGINEERING A/S
Established
1999
Company form
Limited company
Industry

About WATERPROOF ENGINEERING A/S

WATERPROOF ENGINEERING A/S (CVR number: 25097114) is a company from AARHUS. The company recorded a gross profit of 74.5 kDKK in 2020. The operating profit was 74.5 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WATERPROOF ENGINEERING A/S's liquidity measured by quick ratio was 59.2 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
2019
2020
Volume
Net sales
Gross profit104.6135.4181.90131.8274.54
EBIT104.6135.4181.90131.8274.54
Net earnings51.97161.3063.82102.8157.95
Shareholders equity total564.76726.06789.88892.70950.65
Balance sheet total (assets)951.60743.43827.68973.92967.00
Net debt- 636.60- 743.43- 177.68- 123.92- 214.62
Profitability
EBIT-%
ROA11.0 %20.6 %10.4 %14.6 %7.7 %
ROE9.2 %25.0 %8.4 %12.2 %6.3 %
ROI11.9 %21.7 %10.8 %15.7 %8.1 %
Economic value added (EVA)60.6752.2364.7572.0519.51
Solvency
Equity ratio59.3 %97.7 %95.4 %91.7 %98.3 %
Gearing55.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.542.821.912.059.2
Current ratio2.542.821.912.059.2
Cash and cash equivalents951.60743.43177.68123.92214.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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