Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 382.07 |
EBIT | - 388.71 |
Net earnings | - 303.61 |
Shareholders equity total | 136.39 |
Balance sheet total (assets) | 401.24 |
Net debt | 192.79 |
Profitability | |
EBIT-% | |
ROA | -96.9 % |
ROE | -222.6 % |
ROI | -107.6 % |
Economic value added (EVA) | - 303.69 |
Solvency | |
Equity ratio | 34.0 % |
Gearing | 164.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.2 |
Current ratio | 1.2 |
Cash and cash equivalents | 31.93 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.