Dont Waste It ApS — Credit Rating and Financial Key Figures

CVR number: 43286196
Fredens Torv 8, 8000 Aarhus C
sofie@dont-waste-it.dk
tel: 22507742
www.dont-waste-it.dk

Company information

Official name
Dont Waste It ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Dont Waste It ApS

Dont Waste It ApS (CVR number: 43286196) is a company from AARHUS. The company recorded a gross profit of 60.1 kDKK in 2023. The operating profit was 21.6 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dont Waste It ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit394.8460.14
EBIT225.1021.64
Net earnings164.62-1.12
Shareholders equity total204.62203.50
Balance sheet total (assets)637.09496.32
Net debt69.77211.77
Profitability
EBIT-%
ROA35.3 %3.8 %
ROE80.5 %-0.5 %
ROI81.8 %6.3 %
Economic value added (EVA)175.4711.36
Solvency
Equity ratio32.1 %41.0 %
Gearing34.1 %104.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio1.51.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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