WASTE PLASTIC UPCYCLING - TRADING ApS — Credit Rating and Financial Key Figures

WASTE PLASTIC UPCYCLING - TRADING ApS (CVR number: 42019038) is a company from ODSHERRED. The company recorded a gross profit of 369.8 kDKK in 2024. The operating profit was 369.8 kDKK, while net earnings were 304.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 148.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WASTE PLASTIC UPCYCLING - TRADING ApS's liquidity measured by quick ratio was 15.7 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.