Disposal CC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Disposal CC ApS
Disposal CC ApS (CVR number: 39525976) is a company from KØBENHAVN. The company recorded a gross profit of 1322.5 kDKK in 2024. The operating profit was -57.7 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Disposal CC ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 646.73 | 564.88 | 274.39 | 1 322.46 | |
EBIT | 217.34 | 50.87 | - 289.09 | -57.65 | |
Net earnings | -68.36 | 48.19 | 38.58 | -49.81 | |
Shareholders equity total | -7.38 | -8.39 | 39.80 | 878.38 | 828.57 |
Balance sheet total (assets) | 1 452.06 | 1 030.28 | 1 115.64 | 1 299.81 | 2 159.84 |
Net debt | -25.14 | -20.87 | -33.50 | -43.32 | -22.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 4.7 % | -23.9 % | -3.3 % | |
ROE | -9.0 % | 9.0 % | 8.4 % | -5.8 % | |
ROI | 128.6 % | 8.6 % | -53.9 % | -6.8 % | |
Economic value added (EVA) | 150.18 | -12.48 | 41.22 | - 214.97 | -91.59 |
Solvency | |||||
Equity ratio | -0.5 % | -0.8 % | 3.6 % | 67.6 % | 38.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 0.3 | 0.9 | 1.7 |
Current ratio | 1.0 | 2.0 | 0.3 | 0.9 | 1.7 |
Cash and cash equivalents | 25.14 | 20.87 | 33.50 | 43.32 | 23.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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