DEWASTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEWASTER ApS
DEWASTER ApS (CVR number: 31863759) is a company from RUDERSDAL. The company recorded a gross profit of -149.4 kDKK in 2018. The operating profit was -149.4 kDKK, while net earnings were -128.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEWASTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.14 | - 855.18 | - 149.40 |
EBIT | -7.14 | - 855.18 | - 149.40 |
Net earnings | -5.57 | - 675.42 | - 128.57 |
Shareholders equity total | 26.02 | - 649.40 | - 777.97 |
Balance sheet total (assets) | 32.27 | 1 078.20 | 1 066.41 |
Net debt | -29.22 | 1 182.15 | 656.22 |
Profitability | |||
EBIT-% | |||
ROA | -22.1 % | -97.2 % | -8.4 % |
ROE | -21.4 % | -122.3 % | -12.0 % |
ROI | -27.4 % | -110.8 % | -10.2 % |
Economic value added (EVA) | -5.57 | - 667.05 | -67.20 |
Solvency | |||
Equity ratio | 80.6 % | -37.6 % | -42.2 % |
Gearing | -233.7 % | -181.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.2 | 0.6 | 0.6 |
Current ratio | 5.2 | 0.6 | 0.6 |
Cash and cash equivalents | 29.22 | 335.45 | 755.77 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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