Waste Group Denmark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Waste Group Denmark ApS
Personnel
7 persons
Established
2017
Domicile
Herringløse
Company form
Private limited company
Industry

About Waste Group Denmark ApS

Waste Group Denmark ApS (CVR number: 38750054) is a company from ROSKILDE. The company recorded a gross profit of 2296.9 kDKK in 2024. The operating profit was -489.4 kDKK, while net earnings were -494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.9 %, which can be considered poor and Return on Equity (ROE) was -150.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.8 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 078.681 006.031 355.922 271.172 296.88
EBIT12.03- 192.62198.30241.29- 489.40
Net earnings8.39- 197.05203.52231.82- 494.35
Shareholders equity total- 482.29- 679.34- 475.82- 314.00- 738.36
Balance sheet total (assets)1 017.27352.30369.78239.56419.21
Net debt- 700.78- 205.92- 132.35-84.69327.08
Profitability
EBIT-%
ROA0.9 %-15.2 %21.9 %34.8 %-55.9 %
ROE0.8 %-28.8 %56.4 %76.1 %-150.1 %
ROI-671.6 %567.7 %1217.5 %-186.1 %
Economic value added (EVA)36.69- 168.39229.55264.44- 474.87
Solvency
Equity ratio-32.2 %-65.9 %-56.3 %-56.7 %-63.8 %
Gearing-51.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.50.6
Current ratio0.70.40.40.50.6
Cash and cash equivalents700.78205.92132.3584.6950.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-55.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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