Eternal-Water ApS — Credit Rating and Financial Key Figures

CVR number: 44214032
Vesterbrogade 29 C, 1620 København V
tel: 23704073
Free credit report Annual report

Company information

Official name
Eternal-Water ApS
Established
2023
Company form
Private limited company
Industry

About Eternal-Water ApS

Eternal-Water ApS (CVR number: 44214032) is a company from KØBENHAVN. The company recorded a gross profit of -130.5 kDKK in 2024. The operating profit was -130.5 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Eternal-Water ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales
Gross profit- 130.48
EBIT- 130.48
Net earnings14.66
Shareholders equity total54.66
Balance sheet total (assets)85.06
Net debt-52.18
Profitability
EBIT-%
ROA22.1 %
ROE26.8 %
ROI25.0 %
Economic value added (EVA)- 101.88
Solvency
Equity ratio64.3 %
Gearing37.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents72.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.