CO2 BALANCE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CO2 BALANCE A/S
CO2 BALANCE A/S (CVR number: 36031131) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -263.2 % (EBIT: -0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. CO2 BALANCE A/S's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41.12 | 50.00 | 138.19 | 8.23 | |
Gross profit | 17.45 | 23.00 | 99.95 | -26.72 | -10.18 |
EBIT | 17.45 | 23.00 | 99.95 | -26.72 | -21.66 |
Net earnings | 0.76 | 1.18 | 18.36 | - 346.17 | 2.31 |
Shareholders equity total | 456.76 | 457.94 | 476.46 | 653.83 | 1 002.30 |
Balance sheet total (assets) | 635.77 | 1 230.17 | 1 395.66 | 1 802.57 | 1 636.52 |
Net debt | - 456.76 | - 468.17 | - 498.66 | - 662.57 | -1 003.73 |
Profitability | |||||
EBIT-% | 42.4 % | 46.0 % | 72.3 % | -263.2 % | |
ROA | 0.1 % | 0.2 % | 1.8 % | -21.6 % | 0.1 % |
ROE | 0.2 % | 0.3 % | 3.9 % | -61.3 % | 0.3 % |
ROI | 0.1 % | 0.2 % | 1.8 % | -21.9 % | 0.1 % |
Economic value added (EVA) | -5.47 | 31.99 | 116.76 | 19.47 | 61.19 |
Solvency | |||||
Equity ratio | 71.8 % | 37.2 % | 34.1 % | 36.3 % | 61.2 % |
Gearing | 39.2 % | 166.4 % | 188.3 % | 174.4 % | 63.1 % |
Relative net indebtedness % | -1110.7 % | -915.9 % | -344.8 % | -12180.2 % | |
Liquidity | |||||
Quick ratio | 3.6 | 1.6 | 1.5 | 1.6 | 2.6 |
Current ratio | 3.6 | 1.6 | 1.5 | 1.6 | 2.6 |
Cash and cash equivalents | 635.77 | 1 230.17 | 1 395.66 | 1 802.57 | 1 636.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -435.3 % | -1354.8 % | -627.5 % | -7577.8 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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