WASTELAND TECHNOLOGY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WASTELAND TECHNOLOGY ApS
WASTELAND TECHNOLOGY ApS (CVR number: 36540427) is a company from VEJLE. The company recorded a gross profit of 536.8 kDKK in 2022. The operating profit was -215.6 kDKK, while net earnings were -238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -52.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WASTELAND TECHNOLOGY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 371.00 | 727.26 | 660.74 | 782.08 | 536.78 |
EBIT | - 261.00 | -17.50 | - 739.25 | - 313.10 | - 215.63 |
Net earnings | - 251.00 | -5.56 | - 754.33 | - 340.57 | - 238.38 |
Shareholders equity total | - 414.00 | - 419.62 | -1 173.95 | -1 514.51 | -1 752.89 |
Balance sheet total (assets) | 293.00 | 721.40 | 333.45 | 444.65 | 464.52 |
Net debt | 222.00 | 366.49 | 444.09 | 432.39 | 1 468.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.2 % | -0.0 % | -54.1 % | -17.9 % | -9.4 % |
ROE | -102.9 % | -1.1 % | -143.0 % | -87.5 % | -52.4 % |
ROI | -193.7 % | -0.1 % | -154.9 % | -67.7 % | -20.0 % |
Economic value added (EVA) | - 251.80 | 4.92 | - 713.60 | - 252.94 | - 138.59 |
Solvency | |||||
Equity ratio | -58.6 % | -36.8 % | -77.9 % | -77.3 % | -79.1 % |
Gearing | -61.4 % | -109.0 % | -39.8 % | -29.8 % | -86.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 0.3 | 0.3 | 0.7 |
Current ratio | 0.6 | 1.0 | 0.3 | 0.3 | 0.7 |
Cash and cash equivalents | 32.00 | 90.70 | 23.24 | 18.70 | 41.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | B | BB |
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