CO2 BALANCE A/S — Credit Rating and Financial Key Figures

CVR number: 36031131
Parkvej 2, 3070 Snekkersten
niels@co2balance.dk
tel: 20161926

Company information

Official name
CO2 BALANCE A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales41.1250.00138.198.23
Gross profit17.4523.0099.95-26.72-10.18
EBIT17.4523.0099.95-26.72-21.66
Net earnings0.761.1818.36- 346.172.31
Shareholders equity total456.76457.94476.46653.831 002.30
Balance sheet total (assets)635.771 230.171 395.661 802.571 636.52
Net debt- 456.76- 468.17- 498.66- 662.57-1 003.73
Profitability
EBIT-%42.4 %46.0 %72.3 %-263.2 %
ROA0.1 %0.2 %1.8 %-21.6 %0.1 %
ROE0.2 %0.3 %3.9 %-61.3 %0.3 %
ROI0.1 %0.2 %1.8 %-21.9 %0.1 %
Economic value added (EVA)-5.4731.99116.7619.4761.19
Solvency
Equity ratio71.8 %37.2 %34.1 %36.3 %61.2 %
Gearing39.2 %166.4 %188.3 %174.4 %63.1 %
Relative net indebtedness %-1110.7 %-915.9 %-344.8 %-12180.2 %
Liquidity
Quick ratio3.61.61.51.62.6
Current ratio3.61.61.51.62.6
Cash and cash equivalents635.771 230.171 395.661 802.571 636.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-435.3 %-1354.8 %-627.5 %-7577.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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