ReUse Trekanten ApS

CVR number: 39042657
Havkrogen 10, 6064 Jordrup

Credit rating

Company information

Official name
ReUse Trekanten ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

ReUse Trekanten ApS (CVR number: 39042657) is a company from KOLDING. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was poor at -2.6 % (EBIT: -0 mDKK), while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ReUse Trekanten ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales44.9182.8976.82164.65136.87
Gross profit-7.6249.2874.91105.6186.69
EBIT-62.1116.90-20.9920.18-3.60
Net earnings-62.1216.90-21.0220.14-3.60
Shareholders equity total-62.12-45.22-66.24-46.11-49.70
Balance sheet total (assets)2.082.016.073.656.59
Net debt61.0343.8939.1327.9134.97
Profitability
EBIT-%-138.3 %20.4 %-27.3 %12.3 %-2.6 %
ROA-96.8 %30.3 %-35.1 %33.1 %-6.8 %
ROE-2986.5 %827.2 %-520.4 %414.0 %-70.2 %
ROI-98.4 %31.0 %-46.1 %52.6 %-10.1 %
Economic value added (EVA)-62.1120.13-18.6223.81-1.10
Solvency
Equity ratio-96.8 %-95.8 %-91.6 %-92.7 %-88.3 %
Gearing-101.6 %-101.5 %-68.2 %-68.5 %-80.5 %
Relative net indebtedness %138.3 %54.6 %86.2 %28.0 %37.5 %
Liquidity
Quick ratio0.00.00.10.10.1
Current ratio0.00.00.10.10.1
Cash and cash equivalents2.082.016.073.655.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-138.3 %-54.6 %-86.2 %-28.0 %-36.3 %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:-6.78%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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