O! WASTE ApS — Credit Rating and Financial Key Figures

CVR number: 37894729
Australiensvej 6, 2100 København Ø
info@o-waste.com
www.o-waste.com

Credit rating

Company information

Official name
O! WASTE ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About O! WASTE ApS

O! WASTE ApS (CVR number: 37894729) is a company from KØBENHAVN. The company recorded a gross profit of -39.7 kDKK in 2017. The operating profit was -39.7 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118 %, which can be considered poor and Return on Equity (ROE) was -123.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. O! WASTE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-39.67
EBIT-39.67
Net earnings-30.95
Shareholders equity total25.05
Balance sheet total (assets)33.63
Net debt7.45
Profitability
EBIT-%
ROA-118.0 %
ROE-123.5 %
ROI-118.0 %
Economic value added (EVA)-30.95
Solvency
Equity ratio74.5 %
Gearing34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio2.8
Cash and cash equivalents1.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-118.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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