CO2Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42592102
Hindkjærvej 3, Mejrup 7500 Holstebro
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Credit rating

Company information

Official name
CO2Solutions ApS
Personnel
3 persons
Established
2021
Domicile
Mejrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit7.69748.001 084.95
EBIT-20.59581.91- 358.24
Net earnings-25.88452.49- 326.96
Shareholders equity total94.12546.61219.65
Balance sheet total (assets)186.52952.04465.36
Net debt92.18- 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)-19.12452.59- 328.78
Solvency
Equity ratio50.5 %57.4 %47.2 %
Gearing97.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.21.6
Current ratio0.92.21.6
Cash and cash equivalents497.80230.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-50.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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