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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales138.198.2313.86
Gross profit99.95-26.72-10.18-28.33-16.70
EBIT99.95-26.72-21.66-39.23-40.31
Net earnings18.36- 346.172.3121.4064.94
Shareholders equity total476.46653.831 002.301 159.341 207.24
Balance sheet total (assets)1 395.661 802.571 636.521 759.342 407.24
Net debt- 498.66- 662.57-1 003.73-1 157.53-1 202.49
Profitability
EBIT-%72.3 %-263.2 %-291.0 %
ROA1.8 %-21.6 %0.1 %1.3 %3.1 %
ROE3.9 %-61.3 %0.3 %2.0 %5.5 %
ROI1.8 %-21.9 %0.1 %1.3 %3.1 %
Economic value added (EVA)16.66-95.74- 111.80- 121.40- 128.72
Solvency
Equity ratio34.1 %36.3 %61.2 %65.9 %50.2 %
Gearing188.3 %174.4 %63.1 %51.8 %99.4 %
Relative net indebtedness %-344.8 %-12180.2 %-8678.5 %
Liquidity
Quick ratio1.51.62.62.92.0
Current ratio1.51.62.62.92.0
Cash and cash equivalents1 395.661 802.571 636.521 757.532 402.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-627.5 %-7577.8 %-8626.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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