GARBAGE 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.20 | -3.95 | -3.95 | -3.75 | -7.70 |
Net earnings | -15 395.01 | 1 982.95 | - 731.49 | 2 705.55 | -1 791.31 |
Shareholders equity total | -10 462.50 | -8 479.55 | 100 407.33 | 103 112.88 | 101 321.57 |
Balance sheet total (assets) | 448.55 | 443.13 | 100 409.14 | 103 114.69 | 101 322.55 |
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 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 669.9 | 2 637.7 | 243.3 | 243.9 | 452.1 |
Current ratio | 2 669.9 | 2 637.7 | 243.3 | 243.9 | 452.1 |
Cash and cash equivalents | 447.88 | 440.94 | 427.64 | 429.93 | 445.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BBB | BBB |
Variable visualization
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