CO2Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CO2Solutions ApS
CO2Solutions ApS (CVR number: 42592102) is a company from HOLSTEBRO. The company recorded a gross profit of 1085 kDKK in 2023. The operating profit was -358.2 kDKK, while net earnings were -327 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.5 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. CO2Solutions 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7.69 | 748.00 | 1 084.95 |
EBIT | -20.59 | 581.91 | - 358.24 |
Net earnings | -25.88 | 452.49 | - 326.96 |
Shareholders equity total | 94.12 | 546.61 | 219.65 |
Balance sheet total (assets) | 186.52 | 952.04 | 465.36 |
Net debt | 92.18 | - 497.80 | - 230.78 |
Profitability | |||
EBIT-% | |||
ROA | -11.0 % | 102.2 % | -50.5 % |
ROE | -27.5 % | 141.2 % | -85.3 % |
ROI | -11.1 % | 152.2 % | -89.7 % |
Economic value added (EVA) | -19.12 | 452.59 | - 328.78 |
Solvency | |||
Equity ratio | 50.5 % | 57.4 % | 47.2 % |
Gearing | 97.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 2.2 | 1.6 |
Current ratio | 0.9 | 2.2 | 1.6 |
Cash and cash equivalents | 497.80 | 230.78 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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