Credit rating
Company information
About DANISH WASTE SOLUTIONS ApS
DANISH WASTE SOLUTIONS ApS (CVR number: 36479515) is a company from RUDERSDAL. The company recorded a gross profit of 522.9 kDKK in 2023. The operating profit was -160.4 kDKK, while net earnings were -125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. DANISH WASTE SOLUTIONS ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 435.78 | 384.27 | 1 393.52 | 548.41 | 522.86 |
EBIT | 1 159.23 | - 387.14 | 568.79 | - 477.88 | - 160.37 |
Net earnings | 903.72 | - 309.20 | 438.66 | - 378.84 | - 125.04 |
Shareholders equity total | 1 179.77 | 870.56 | 1 309.23 | 928.42 | 792.01 |
Balance sheet total (assets) | 1 907.51 | 1 211.71 | 1 746.84 | 1 545.81 | 1 137.15 |
Net debt | -1 757.27 | - 946.67 | - 698.18 | - 634.90 | - 932.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 84.4 % | -24.8 % | 38.5 % | -29.0 % | -12.0 % |
ROE | 124.2 % | -30.2 % | 40.2 % | -33.9 % | -14.5 % |
ROI | 158.8 % | -37.7 % | 52.1 % | -42.6 % | -18.6 % |
Economic value added (EVA) | 917.82 | - 273.82 | 447.47 | - 403.54 | - 139.76 |
Solvency | |||||
Equity ratio | 61.8 % | 71.8 % | 74.9 % | 60.1 % | 69.6 % |
Gearing | 0.2 % | 0.2 % | 0.1 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.4 | 3.9 | 2.5 | 3.2 |
Current ratio | 2.6 | 3.4 | 3.9 | 2.5 | 3.2 |
Cash and cash equivalents | 1 759.07 | 948.47 | 699.97 | 636.69 | 934.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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