Waste Management Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37870196
Colbjørnsensgade 17, 1652 København V
simon@wastemanagement.dk
tel: 51825128
wastemanagement.dk

Company information

Official name
Waste Management Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Waste Management Consulting ApS

Waste Management Consulting ApS (CVR number: 37870196) is a company from KØBENHAVN. The company recorded a gross profit of 314.7 kDKK in 2023. The operating profit was -352.6 kDKK, while net earnings were -275 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -54.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Waste Management Consulting ApS's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 173.111 131.85668.86189.86314.67
EBIT453.60418.2855.46- 580.18- 352.61
Net earnings347.05358.50-31.47- 454.32- 275.00
Shareholders equity total827.001 131.501 096.11641.79366.79
Balance sheet total (assets)1 081.981 587.631 161.83698.70435.53
Net debt- 745.91-1 145.29- 876.28- 538.23- 222.23
Profitability
EBIT-%
ROA54.5 %34.8 %-1.3 %-62.4 %-62.2 %
ROE51.3 %36.6 %-2.8 %-52.3 %-54.5 %
ROI66.0 %46.8 %-1.6 %-66.8 %-69.9 %
Economic value added (EVA)353.88322.7049.73- 464.89- 280.21
Solvency
Equity ratio76.4 %71.3 %94.3 %91.9 %84.2 %
Gearing1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.417.712.36.3
Current ratio4.23.417.712.36.3
Cash and cash equivalents759.151 158.14876.28538.23222.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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