CommuteApp CO2-Coin ApS
Credit rating
Company information
About CommuteApp CO2-Coin ApS
CommuteApp CO2-Coin ApS (CVR number: 41947586) is a company from VIBORG. The company recorded a gross profit of -26.6 kDKK in 2023. The operating profit was -26.6 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CommuteApp CO2-Coin ApS's liquidity measured by quick ratio was 17.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.48 | 8.24 | -26.57 |
EBIT | -15.48 | 8.24 | -26.57 |
Net earnings | -15.50 | 8.23 | -24.02 |
Shareholders equity total | 24.50 | 32.73 | 108.72 |
Balance sheet total (assets) | 30.50 | 39.48 | 115.46 |
Net debt | 0.41 | 1.16 | 1.46 |
Profitability | |||
EBIT-% | |||
ROA | -50.8 % | 23.5 % | -30.8 % |
ROE | -63.3 % | 28.8 % | -34.0 % |
ROI | -60.7 % | 27.5 % | -32.9 % |
Economic value added (EVA) | -15.48 | 7.04 | -28.18 |
Solvency | |||
Equity ratio | 80.3 % | 82.9 % | 94.2 % |
Gearing | 4.1 % | 5.3 % | 1.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 5.9 | 17.1 |
Current ratio | 5.1 | 5.9 | 17.1 |
Cash and cash equivalents | 0.59 | 0.58 | 0.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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