Carbon Protec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Carbon Protec ApS
Carbon Protec ApS (CVR number: 40944788) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -2.5 kDKK in 2021, demonstrating a growth of 82.6 % compared to the previous year. The operating profit was -2.5 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Carbon Protec ApS's liquidity measured by quick ratio was 4.8 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 financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | 0.18 | |
Gross profit | -14.43 | -2.52 |
EBIT | -14.43 | -2.52 |
Net earnings | -12.58 | -1.97 |
Shareholders equity total | 27.42 | 25.30 |
Balance sheet total (assets) | 33.85 | 31.91 |
Net debt | -31.86 | -29.59 |
Profitability | ||
EBIT-% | -8015.6 % | |
ROA | -42.6 % | -7.7 % |
ROE | -45.9 % | -7.5 % |
ROI | -52.6 % | -9.5 % |
Economic value added (EVA) | -12.58 | -2.29 |
Solvency | ||
Equity ratio | 81.0 % | 79.3 % |
Gearing | ||
Relative net indebtedness % | -14129.4 % | |
Liquidity | ||
Quick ratio | 5.3 | 4.8 |
Current ratio | 5.3 | 4.8 |
Cash and cash equivalents | 31.86 | 29.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 15233.3 % | |
Credit risk | ||
Credit rating | BB | BB |
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