DANWASTE CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANWASTE CONSULT ApS
DANWASTE CONSULT ApS (CVR number: 15273801) is a company from FURESØ. The company recorded a gross profit of 121.1 kDKK in 2022. The operating profit was 1.9 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. DANWASTE CONSULT ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 782.18 | 461.36 | 334.78 | 347.14 | 121.05 |
EBIT | 248.50 | 25.37 | 3.80 | 43.08 | 1.89 |
Net earnings | 154.38 | 15.41 | 1.99 | 32.01 | -0.17 |
Shareholders equity total | 261.83 | 127.24 | 129.23 | 161.24 | 161.07 |
Balance sheet total (assets) | 624.47 | 390.66 | 365.51 | 320.75 | 240.52 |
Net debt | - 365.65 | - 118.26 | - 251.44 | - 188.15 | - 235.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.2 % | 5.5 % | 1.0 % | 12.6 % | 0.7 % |
ROE | 73.6 % | 7.9 % | 1.6 % | 22.0 % | -0.1 % |
ROI | 73.3 % | 8.4 % | 1.6 % | 22.3 % | 1.0 % |
Economic value added (EVA) | 157.60 | 29.33 | 12.02 | 42.51 | 5.27 |
Solvency | |||||
Equity ratio | 41.9 % | 32.6 % | 35.4 % | 50.3 % | 67.0 % |
Gearing | 40.1 % | 135.6 % | 42.5 % | 25.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.5 | 1.9 | 3.0 |
Current ratio | 1.7 | 1.4 | 1.5 | 1.9 | 3.0 |
Cash and cash equivalents | 470.55 | 290.85 | 306.36 | 228.67 | 235.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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