O! WASTE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
---|---|
Volume | |
Net sales | |
Gross profit | -39.67 |
EBIT | -39.67 |
Net earnings | -30.95 |
Shareholders equity total | 25.05 |
Balance sheet total (assets) | 33.63 |
Net debt | 7.45 |
Profitability | |
EBIT-% | |
ROA | -118.0 % |
ROE | -123.5 % |
ROI | -118.0 % |
Economic value added (EVA) | -30.95 |
Solvency | |
Equity ratio | 74.5 % |
Gearing | 34.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 2.8 |
Cash and cash equivalents | 1.13 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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