Waste Group Denmark ApS

CVR number: 38750054
Rytterkær 14, Herringløse 4000 Roskilde
info@wastegroupdenmark.dk
tel: 70225028
www.wastegroupdenmark.dk

Credit rating

Company information

Official name
Waste Group Denmark ApS
Personnel
5 persons
Established
2017
Domicile
Herringløse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

Waste Group Denmark ApS (CVR number: 38750054) is a company from ROSKILDE. The company recorded a gross profit of 2271.2 kDKK in 2023. The operating profit was 241.3 kDKK, while net earnings were 231.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Waste Group Denmark ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit225.841 078.681 006.031 355.922 271.17
EBIT- 541.7612.03- 192.62198.30241.29
Net earnings- 542.048.39- 197.05203.52231.82
Shareholders equity total- 490.68- 482.29- 679.34- 475.82- 314.00
Balance sheet total (assets)959.211 017.27352.30369.78239.56
Net debt- 146.97- 700.78- 205.92- 132.35-84.69
Profitability
EBIT-%
ROA-45.5 %0.9 %-15.2 %21.9 %34.8 %
ROE-107.3 %0.8 %-28.8 %56.4 %76.1 %
ROI-165.4 %-671.6 %567.7 %1217.5 %
Economic value added (EVA)- 540.7044.07- 133.17242.78271.85
Solvency
Equity ratio-33.8 %-32.2 %-65.9 %-56.3 %-56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.40.5
Current ratio0.70.70.40.40.5
Cash and cash equivalents146.97700.78205.92132.3584.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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