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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 2025. The operating profit percentage was poor at -291 % (EBIT: -0 mDKK), while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CO2 BALANCE A/S's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 138.19 | 8.23 | 13.86 | ||
| Gross profit | 99.95 | -26.72 | -10.18 | -28.33 | -16.70 |
| EBIT | 99.95 | -26.72 | -21.66 | -39.23 | -40.31 |
| Net earnings | 18.36 | - 346.17 | 2.31 | 21.40 | 64.94 |
| Shareholders equity total | 476.46 | 653.83 | 1 002.30 | 1 159.34 | 1 207.24 |
| Balance sheet total (assets) | 1 395.66 | 1 802.57 | 1 636.52 | 1 759.34 | 2 407.24 |
| Net debt | - 498.66 | - 662.57 | -1 003.73 | -1 157.53 | -1 202.49 |
| Profitability | |||||
| EBIT-% | 72.3 % | -263.2 % | -291.0 % | ||
| ROA | 1.8 % | -21.6 % | 0.1 % | 1.3 % | 3.1 % |
| ROE | 3.9 % | -61.3 % | 0.3 % | 2.0 % | 5.5 % |
| ROI | 1.8 % | -21.9 % | 0.1 % | 1.3 % | 3.1 % |
| Economic value added (EVA) | 16.66 | -95.74 | - 111.80 | - 121.40 | - 128.72 |
| Solvency | |||||
| Equity ratio | 34.1 % | 36.3 % | 61.2 % | 65.9 % | 50.2 % |
| Gearing | 188.3 % | 174.4 % | 63.1 % | 51.8 % | 99.4 % |
| Relative net indebtedness % | -344.8 % | -12180.2 % | -8678.5 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 2.6 | 2.9 | 2.0 |
| Current ratio | 1.5 | 1.6 | 2.6 | 2.9 | 2.0 |
| Cash and cash equivalents | 1 395.66 | 1 802.57 | 1 636.52 | 1 757.53 | 2 402.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -627.5 % | -7577.8 % | -8626.2 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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