Affaldshelten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Affaldshelten ApS
Affaldshelten ApS (CVR number: 42414271) is a company from HALSNÆS. The company recorded a gross profit of 553.4 kDKK in 2024. The operating profit was -362.8 kDKK, while net earnings were -410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.8 %, which can be considered poor and Return on Equity (ROE) was -76 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Affaldshelten 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 82.04 | 26.89 | 404.53 | 553.37 |
EBIT | 50.29 | -50.67 | 36.42 | - 362.78 |
Net earnings | 39.23 | -39.81 | 25.70 | - 410.92 |
Shareholders equity total | 79.23 | 39.42 | 65.12 | - 345.80 |
Balance sheet total (assets) | 125.15 | 100.72 | 295.82 | 1 016.41 |
Net debt | -24.07 | -39.57 | -48.69 | 90.48 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.2 % | -44.9 % | 18.4 % | -43.8 % |
ROE | 49.5 % | -67.1 % | 49.2 % | -76.0 % |
ROI | 50.0 % | -68.3 % | 60.6 % | -334.9 % |
Economic value added (EVA) | 39.23 | -44.58 | 24.65 | - 366.42 |
Solvency | ||||
Equity ratio | 63.3 % | 39.1 % | 22.0 % | -25.4 % |
Gearing | 13.1 % | 21.2 % | 11.3 % | -41.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 1.1 | 1.3 | 0.7 |
Current ratio | 1.8 | 1.1 | 1.3 | 0.7 |
Cash and cash equivalents | 34.44 | 47.95 | 56.05 | 53.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | C |
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