Waste2Value ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Waste2Value ApS
Waste2Value ApS (CVR number: 42542652) is a company from ESBJERG. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -30.8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. Waste2Value ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 796.42 | 551.50 |
Gross profit | 655.93 | 489.85 |
EBIT | 4.25 | 0.44 |
Net earnings | 2.61 | 0.59 |
Shareholders equity total | 42.61 | 43.20 |
Balance sheet total (assets) | 137.68 | 145.73 |
Net debt | -76.93 | -78.73 |
Profitability | ||
EBIT-% | 0.5 % | 0.1 % |
ROA | 3.1 % | 0.6 % |
ROE | 6.1 % | 1.4 % |
ROI | 10.0 % | 1.8 % |
Economic value added (EVA) | 4.25 | 2.17 |
Solvency | ||
Equity ratio | 30.9 % | 29.6 % |
Gearing | ||
Relative net indebtedness % | 2.3 % | 4.3 % |
Liquidity | ||
Quick ratio | 1.4 | 1.4 |
Current ratio | 1.4 | 1.4 |
Cash and cash equivalents | 76.93 | 78.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | 25.8 | 41.4 |
Net working capital % | 5.4 % | 7.8 % |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.