WPU - WASTE PLASTIC UPCYCLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WPU - WASTE PLASTIC UPCYCLING A/S
WPU - WASTE PLASTIC UPCYCLING A/S (CVR number: 41873264) is a company from ODSHERRED. The company recorded a gross profit of -3051.1 kDKK in 2023. The operating profit was -10.3 mDKK, while net earnings were -31.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -53.5 %, which can be considered poor and Return on Equity (ROE) was -86.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WPU - WASTE PLASTIC UPCYCLING A/S's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 683.51 | -3 732.21 | -3 051.12 |
EBIT | -2 633.51 | -6 445.18 | -10 280.75 |
Net earnings | -6 855.21 | -21 041.86 | -31 547.02 |
Shareholders equity total | -2 110.38 | 48 376.48 | 24 874.86 |
Balance sheet total (assets) | 7 144.79 | 62 840.91 | 51 468.78 |
Net debt | 1 920.68 | 8 796.02 | 20 704.16 |
Profitability | |||
EBIT-% | |||
ROA | -77.9 % | -43.9 % | -53.5 % |
ROE | -95.9 % | -75.8 % | -86.1 % |
ROI | -290.3 % | -52.7 % | -57.5 % |
Economic value added (EVA) | -2 054.12 | -5 392.33 | -6 662.53 |
Solvency | |||
Equity ratio | -22.8 % | 77.0 % | 48.3 % |
Gearing | -91.0 % | 18.7 % | 83.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 4.4 | 2.0 |
Current ratio | 0.8 | 4.4 | 2.0 |
Cash and cash equivalents | 0.34 | 257.48 | 20.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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