CommuteApp CO2-Coin ApS

CVR number: 41947586
Hobro Landevej 129, Nr Vinge 8830 Tjele

Credit rating

Company information

Official name
CommuteApp CO2-Coin ApS
Established
2020
Domicile
Nr Vinge
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-15.488.24-26.57
EBIT-15.488.24-26.57
Net earnings-15.508.23-24.02
Shareholders equity total24.5032.73108.72
Balance sheet total (assets)30.5039.48115.46
Net debt0.411.161.46
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)-15.487.04-28.18
Solvency
Equity ratio80.3 %82.9 %94.2 %
Gearing4.1 %5.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.15.917.1
Current ratio5.15.917.1
Cash and cash equivalents0.590.580.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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