CO2Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42592102
Hindkjærvej 3, Mejrup 7500 Holstebro

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.