Disposal CC ApS — Credit Rating and Financial Key Figures

CVR number: 39525976
Sølvgade 10, 1307 København K
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Credit rating

Company information

Official name
Disposal CC ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit646.73564.88274.391 322.46
EBIT217.3450.87- 289.09-57.65
Net earnings-68.3648.1938.58-49.81
Shareholders equity total-7.38-8.3939.80878.38828.57
Balance sheet total (assets)1 452.061 030.281 115.641 299.812 159.84
Net debt-25.14-20.87-33.50-43.32-22.70
Profitability
EBIT-%
ROA23.3 %4.7 %-23.9 %-3.3 %
ROE-9.0 %9.0 %8.4 %-5.8 %
ROI128.6 %8.6 %-53.9 %-6.8 %
Economic value added (EVA)150.18-12.4841.22- 214.97-91.59
Solvency
Equity ratio-0.5 %-0.8 %3.6 %67.6 %38.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.00.30.91.7
Current ratio1.02.00.30.91.7
Cash and cash equivalents25.1420.8733.5043.3223.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.33%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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