Don't Waste Tomorrow ApS

CVR number: 43849581
Astrupvej 1, Almtoft 8620 Kjellerup

Credit rating

Company information

Official name
Don't Waste Tomorrow ApS
Established
2023
Domicile
Almtoft
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Don't Waste Tomorrow ApS

Don't Waste Tomorrow ApS (CVR number: 43849581) is a company from SILKEBORG. The company recorded a gross profit of -382.1 kDKK in 2023. The operating profit was -388.7 kDKK, while net earnings were -303.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.9 %, which can be considered poor and Return on Equity (ROE) was -222.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Don't Waste Tomorrow ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 382.07
EBIT- 388.71
Net earnings- 303.61
Shareholders equity total136.39
Balance sheet total (assets)401.24
Net debt192.79
Profitability
EBIT-%
ROA-96.9 %
ROE-222.6 %
ROI-107.6 %
Economic value added (EVA)- 303.69
Solvency
Equity ratio34.0 %
Gearing164.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents31.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-96.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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