Waste Plastic Upcycling AS
WPU - Waste Plastic Upcycling A/S engages in the waste collection and related services in Denmark. It also converts plastic waste into oil. The company was incorporated in 2020 and is based in Fårevejle, Denmark. As of December 20, 2024, WPU - Waste Plastic Upcycling A/S operates as a subsidiary of Vitol S.A.
Waste Plastic Upcycling AS (WPU) - Total Liabilities
Latest total liabilities as of September 2024: Nkr170.78 Million NOK
Based on the latest financial reports, Waste Plastic Upcycling AS (WPU) has total liabilities worth Nkr170.78 Million NOK as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Waste Plastic Upcycling AS - Total Liabilities Trend (2021–2023)
This chart illustrates how Waste Plastic Upcycling AS's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Waste Plastic Upcycling AS Competitors by Total Liabilities
The table below lists competitors of Waste Plastic Upcycling AS ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIOTIME
BE:BT3
|
Germany | €31.80 Million |
|
United Bank Ltd
KAR:UBL
|
Pakistan | PKRs7.52 Trillion |
|
BiOptic Inc.
TWO:6850
|
Taiwan | NT$131.64 Million |
|
ScripsAmerica Inc
PINK:SCRCQ
|
USA | $9.66 Million |
|
Gemfields Plc
LSE:GEM
|
UK | GBX206.14 Million |
|
The Marketing Alliance Inc
PINK:MAAL
|
USA | $7.44 Million |
|
SINO LAND CO
BE:SNO
|
Germany | €14.03 Billion |
Liability Composition Analysis (2021–2023)
This chart breaks down Waste Plastic Upcycling AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.41 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -11.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Waste Plastic Upcycling AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Waste Plastic Upcycling AS (2021–2023)
The table below shows the annual total liabilities of Waste Plastic Upcycling AS from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | Nkr136.34 Million | +133.05% |
| 2022-12-31 | Nkr58.50 Million | +194.13% |
| 2021-12-31 | Nkr19.89 Million | -- |