WasteControl ApS — Credit Rating and Financial Key Figures

CVR number: 35233806
Nordre Strandvej 144 A, 3140 Ålsgårde
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Company information

Official name
WasteControl ApS
Established
2013
Company form
Private limited company
Industry

About WasteControl ApS

WasteControl ApS (CVR number: 35233806) is a company from HELSINGØR. The company recorded a gross profit of -455.8 kDKK in 2024. The operating profit was -455.8 kDKK, while net earnings were -355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WasteControl ApS's liquidity measured by quick ratio was 2.9 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 profit316.98137.00- 888.6026.03- 455.80
EBIT- 841.37- 512.00-1 483.2926.03- 455.80
Net earnings- 841.55- 513.00-1 372.0019.61- 355.58
Shareholders equity total594.3582.00411.36430.96425.38
Balance sheet total (assets)2 165.992 028.001 503.982 000.642 029.89
Net debt1 500.641 774.00986.921 297.521 473.74
Profitability
EBIT-%
ROA-38.6 %-24.4 %-84.0 %1.5 %-22.6 %
ROE-108.0 %-151.7 %-556.2 %4.7 %-83.0 %
ROI-40.4 %-25.6 %-89.5 %1.7 %-24.6 %
Economic value added (EVA)- 945.59- 617.31-1 461.59-51.11- 442.83
Solvency
Equity ratio27.4 %4.0 %27.4 %21.5 %21.0 %
Gearing252.6 %2219.5 %243.2 %303.1 %361.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.61.00.42.9
Current ratio14.811.416.37.629.5
Cash and cash equivalents0.6446.0013.448.9362.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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