Credit rating
Company information
About WaterFit.dk IVS
WaterFit.dk IVS (CVR number: 39875276) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1 kDKK in 2020. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -105.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. WaterFit.dk IVS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2.15 | -0.97 |
EBIT | 2.15 | -1.45 |
Net earnings | 2.15 | -1.48 |
Shareholders equity total | 2.15 | 0.66 |
Balance sheet total (assets) | 3.71 | 2.46 |
Net debt | -3.71 | -2.46 |
Profitability | ||
EBIT-% | ||
ROA | 57.9 % | -47.2 % |
ROE | 99.9 % | -105.5 % |
ROI | 99.9 % | -103.4 % |
Economic value added (EVA) | 2.15 | -1.38 |
Solvency | ||
Equity ratio | 57.9 % | 27.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.4 |
Current ratio | 2.4 | 1.4 |
Cash and cash equivalents | 3.71 | 2.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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