DANWASTE CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 15273801
Hvilebækvænge 92, 3520 Farum
ovc@danwaste.dk
tel: 40265456

Credit rating

Company information

Official name
DANWASTE CONSULT ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit782.18461.36334.78347.14121.05
EBIT248.5025.373.8043.081.89
Net earnings154.3815.411.9932.01-0.17
Shareholders equity total261.83127.24129.23161.24161.07
Balance sheet total (assets)624.47390.66365.51320.75240.52
Net debt- 365.65- 118.26- 251.44- 188.15- 235.06
Profitability
EBIT-%
ROA48.2 %5.5 %1.0 %12.6 %0.7 %
ROE73.6 %7.9 %1.6 %22.0 %-0.1 %
ROI73.3 %8.4 %1.6 %22.3 %1.0 %
Economic value added (EVA)157.6029.3312.0242.515.27
Solvency
Equity ratio41.9 %32.6 %35.4 %50.3 %67.0 %
Gearing40.1 %135.6 %42.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.93.0
Current ratio1.71.41.51.93.0
Cash and cash equivalents470.55290.85306.36228.67235.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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