WaterFit.dk IVS

CVR number: 39875276
Ålborgvej 132, 9300 Sæby

Credit rating

Company information

Official name
WaterFit.dk IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon32Other manufacturing

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit2.15-0.97
EBIT2.15-1.45
Net earnings2.15-1.48
Shareholders equity total2.150.66
Balance sheet total (assets)3.712.46
Net debt-3.71-2.46
Profitability
EBIT-%
ROA57.9 %-47.2 %
ROE99.9 %-105.5 %
ROI99.9 %-103.4 %
Economic value added (EVA)2.15-1.38
Solvency
Equity ratio57.9 %27.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.4
Current ratio2.41.4
Cash and cash equivalents3.712.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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