Carbon Response A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carbon Response A/S
Carbon Response A/S (CVR number: 42255548) is a company from ROSKILDE. The company recorded a gross profit of -12.7 kDKK in 2022. The operating profit was -12.7 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carbon Response A/S's liquidity measured by quick ratio was 17.5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.82 | -12.65 |
EBIT | -11.82 | -12.65 |
Net earnings | -13.70 | -15.95 |
Shareholders equity total | 386.30 | 370.35 |
Balance sheet total (assets) | 396.30 | 392.85 |
Net debt | - 396.30 | - 380.35 |
Profitability | ||
EBIT-% | ||
ROA | -3.0 % | -3.2 % |
ROE | -3.5 % | -4.2 % |
ROI | -3.1 % | -3.3 % |
Economic value added (EVA) | -11.82 | -12.15 |
Solvency | ||
Equity ratio | 97.5 % | 94.3 % |
Gearing | 3.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 39.6 | 17.5 |
Current ratio | 39.6 | 17.5 |
Cash and cash equivalents | 396.30 | 392.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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