GARBAGE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31777518
Gammel Højmevej 30, Højme 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
GARBAGE 1 ApS
Established
2008
Domicile
Højme
Company form
Private limited company
Industry

About GARBAGE 1 ApS

GARBAGE 1 ApS (CVR number: 31777518) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -1791.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARBAGE 1 ApS's liquidity measured by quick ratio was 452.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-0.20-3.95-3.95-3.75-7.70
Net earnings-15 395.011 982.95- 731.492 705.55-1 791.31
Shareholders equity total-10 462.50-8 479.55100 407.33103 112.88101 321.57
Balance sheet total (assets)448.55443.13100 409.14103 114.69101 322.55
Net debt- 447.88- 440.94- 426.00- 428.29- 444.48
Profitability
EBIT-%
ROA-194.3 %20.0 %-1.3 %2.7 %-1.8 %
ROE-572.2 %444.8 %-1.5 %2.7 %-1.8 %
ROI-194.3 %20.0 %-1.3 %2.7 %-1.8 %
Economic value added (EVA)- 248.06-25.61-25.37-5 049.30-5 189.20
Solvency
Equity ratio-95.9 %-95.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 669.92 637.7243.3243.9452.1
Current ratio2 669.92 637.7243.3243.9452.1
Cash and cash equivalents447.88440.94427.64429.93445.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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.