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
33 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 20.1 mDKK in 2024. The operating profit was 3492.5 kDKK, while net earnings were 2329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55 %, 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. CO2PRO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 020.1912 133.1227 441.2533 232.2820 071.29
EBIT2 555.226 469.9419 017.1220 100.943 492.52
Net earnings1 854.894 819.9914 285.1715 322.712 329.64
Shareholders equity total4 646.348 866.3322 251.5032 574.2124 903.85
Balance sheet total (assets)15 908.3531 604.0054 791.2344 530.3347 427.26
Net debt5 072.176 321.73781.72- 424.447 240.88
Profitability
EBIT-%
ROA20.0 %27.2 %44.2 %40.9 %7.6 %
ROE47.7 %71.3 %91.8 %55.9 %8.1 %
ROI29.4 %50.2 %87.1 %60.9 %9.1 %
Economic value added (EVA)1 625.414 533.7113 980.8614 196.37774.33
Solvency
Equity ratio29.2 %28.1 %43.6 %75.4 %55.0 %
Gearing116.2 %72.7 %24.4 %10.6 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.81.61.1
Current ratio1.51.41.85.12.2
Cash and cash equivalents328.71119.984 654.163 890.724 856.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-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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