CO2 Hero ApS — Credit Rating and Financial Key Figures

CVR number: 40861793
Birkedamsvej 7, 3100 Hornbæk
support@co2hero.com
www.co2hero.com
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Company information

Official name
CO2 Hero ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About CO2 Hero ApS

CO2 Hero ApS (CVR number: 40861793) is a company from HELSINGØR. The company recorded a gross profit of 592.1 kDKK in 2024. The operating profit was -662.1 kDKK, while net earnings were -1488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -75 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CO2 Hero ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 374.34-2 268.56-1 790.62-1 415.50592.05
EBIT-5 574.50-5 207.11-6 350.67-13 294.22- 662.12
Net earnings-4 261.07-4 172.80-5 744.88-13 730.24-1 488.68
Shareholders equity total-2 721.09-6 893.89-12 638.77-26 369.01-27 857.69
Balance sheet total (assets)4 270.866 634.617 951.152 247.091 721.65
Net debt5 885.4111 781.6318 821.3926 331.9428 964.01
Profitability
EBIT-%
ROA-79.7 %-50.7 %-37.2 %-54.0 %-2.3 %
ROE-99.8 %-76.5 %-78.8 %-269.3 %-75.0 %
ROI-89.7 %-57.1 %-41.2 %-58.3 %-2.4 %
Economic value added (EVA)-4 178.39-4 085.60-5 449.61-13 177.52- 568.74
Solvency
Equity ratio-38.9 %-51.0 %-61.4 %-92.1 %-94.2 %
Gearing-228.3 %-170.9 %-148.9 %-101.4 %-104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.10.1
Current ratio0.30.20.10.10.1
Cash and cash equivalents326.70405.06105.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-2.27%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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