RECYCLING DANMARK APS — Credit Rating and Financial Key Figures

CVR number: 43359096
Grønhøjvej 1, Bildsø 4200 Slagelse

Company information

Official name
RECYCLING DANMARK APS
Personnel
6 persons
Established
2022
Domicile
Bildsø
Company form
Private limited company
Industry

About RECYCLING DANMARK APS

RECYCLING DANMARK APS (CVR number: 43359096) is a company from SLAGELSE. The company reported a net sales of 12.7 mDKK in 2023. The operating profit percentage was at 17.3 % (EBIT: 2.2 mDKK), while net earnings were 1564.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. RECYCLING DANMARK APS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales12 652.53
Gross profit- 174.434 125.03
EBIT- 174.432 182.94
Net earnings- 174.791 564.41
Shareholders equity total- 134.791 429.61
Balance sheet total (assets)1 632.332 931.14
Net debt1 178.61135.93
Profitability
EBIT-%17.3 %
ROA-9.9 %85.5 %
ROE-10.7 %102.2 %
ROI-13.0 %131.9 %
Economic value added (EVA)- 174.431 717.26
Solvency
Equity ratio-7.6 %48.8 %
Gearing-999.2 %18.8 %
Relative net indebtedness %10.8 %
Liquidity
Quick ratio0.31.9
Current ratio0.31.9
Cash and cash equivalents168.27133.45
Capital use efficiency
Trade debtors turnover (days)79.4
Net working capital %10.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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