CO2PRO ApS — Credit Rating and Financial Key Figures

CVR number: 33395159
Nygade 95 A, 7430 Ikast
mgs@co2pro.dk
tel: 25212861

Company information

Official name
CO2PRO ApS
Personnel
29 persons
Established
2011
Company form
Private limited company
Industry

About CO2PRO ApS

CO2PRO ApS (CVR number: 33395159) is a company from IKAST-BRANDE. The company recorded a gross profit of 33.2 mDKK in 2023. The operating profit was 20.1 mDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. CO2PRO ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 716.206 020.1912 133.1227 441.2533 232.28
EBIT1 379.352 555.226 469.9419 017.1220 100.94
Net earnings925.251 854.894 819.9914 285.1715 322.71
Shareholders equity total3 131.464 646.348 866.3322 251.5032 574.21
Balance sheet total (assets)9 678.4215 908.3531 604.0054 791.2344 530.33
Net debt3 483.085 072.176 321.73781.72- 424.44
Profitability
EBIT-%
ROA12.7 %20.0 %27.2 %44.2 %40.9 %
ROE33.4 %47.7 %71.3 %91.8 %55.9 %
ROI17.1 %29.4 %50.2 %87.1 %60.9 %
Economic value added (EVA)892.801 763.654 727.3614 235.4914 639.48
Solvency
Equity ratio32.4 %29.2 %28.1 %43.6 %75.4 %
Gearing132.4 %116.2 %72.7 %24.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.60.81.6
Current ratio1.71.51.41.85.1
Cash and cash equivalents662.43328.71119.984 654.163 890.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Chairman of the board

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