WaterWash ApS

CVR number: 43539175
Tuborg Boulevard 24, 2900 Hellerup

Credit rating

Company information

Official name
WaterWash ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About WaterWash ApS

WaterWash ApS (CVR number: 43539175) is a company from GENTOFTE. The company recorded a gross profit of 578.2 kDKK in 2023. The operating profit was 268.6 kDKK, while net earnings were 209.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WaterWash ApS's liquidity measured by quick ratio was 2.4 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
2023
Volume
Net sales
Gross profit578.25
EBIT268.62
Net earnings209.42
Shareholders equity total245.02
Balance sheet total (assets)419.28
Net debt- 288.14
Profitability
EBIT-%
ROA64.1 %
ROE85.5 %
ROI109.6 %
Economic value added (EVA)209.42
Solvency
Equity ratio58.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents288.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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