CO2SKOV ApS

CVR number: 40904808
Tadre Møllevej 22, Nr Hvalsø 4330 Hvalsø

Credit rating

Company information

Official name
CO2SKOV ApS
Established
2019
Domicile
Nr Hvalsø
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

CO2SKOV ApS (CVR number: 40904808) is a company from LEJRE. The company recorded a gross profit of 3.3 kDKK in 2022. The operating profit was 3.3 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CO2SKOV ApS's liquidity measured by quick ratio was 3.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit-35.140.403.30
EBIT-35.140.403.30
Net earnings-28.140.232.50
Shareholders equity total11.8512.0914.59
Balance sheet total (assets)32.7716.0919.59
Net debt-18.08-8.86-13.07
Profitability
EBIT-%
ROA-107.2 %1.6 %18.5 %
ROE-237.4 %1.9 %18.8 %
ROI-296.4 %3.3 %24.8 %
Economic value added (EVA)-28.070.713.14
Solvency
Equity ratio36.2 %75.1 %74.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.64.03.9
Current ratio1.64.03.9
Cash and cash equivalents18.088.8613.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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