CommuteApp CO2-Coin ApS — Credit Rating and Financial Key Figures
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 -10.3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 16.8 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.48 | 8.24 | -26.57 | -10.26 |
EBIT | -15.48 | 8.24 | -26.57 | -10.26 |
Net earnings | -15.50 | 8.23 | -24.02 | -2.05 |
Shareholders equity total | 24.50 | 32.73 | 108.72 | 106.67 |
Balance sheet total (assets) | 30.50 | 39.48 | 115.46 | 113.41 |
Net debt | 0.41 | 1.16 | 1.46 | 1.46 |
Profitability | ||||
EBIT-% | ||||
ROA | -50.8 % | 23.5 % | -30.8 % | -1.8 % |
ROE | -63.3 % | 28.8 % | -34.0 % | -1.9 % |
ROI | -60.7 % | 27.5 % | -32.9 % | -1.9 % |
Economic value added (EVA) | -15.48 | 6.96 | -28.30 | -15.81 |
Solvency | ||||
Equity ratio | 80.3 % | 82.9 % | 94.2 % | 94.1 % |
Gearing | 4.1 % | 5.3 % | 1.6 % | 1.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.1 | 5.9 | 17.1 | 16.8 |
Current ratio | 5.1 | 5.9 | 17.1 | 16.8 |
Cash and cash equivalents | 0.59 | 0.58 | 0.29 | 0.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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