Center for Cirkulær Økonomi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Center for Cirkulær Økonomi Holding ApS
Center for Cirkulær Økonomi Holding ApS (CVR number: 37067016) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Center for Cirkulær Økonomi Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 65.00 | ||||
Gross profit | 65.00 | ||||
EBIT | 65.00 | ||||
Net earnings | -0.06 | 32.27 | 0.01 | -5.69 | |
Shareholders equity total | -21.29 | 18.71 | 83.71 | 83.71 | 103.03 |
Balance sheet total (assets) | 2.00 | 42.00 | 105.02 | 140.93 | 160.25 |
Net debt | 23.21 | 23.21 | 21.29 | 56.29 | -63.03 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 88.4 % | 0.1 % | |||
ROE | -3.0 % | 63.0 % | 0.0 % | -6.1 % | |
ROI | 88.5 % | 0.1 % | |||
Economic value added (EVA) | -0.10 | -0.10 | 44.04 | -5.28 | -7.08 |
Solvency | |||||
Equity ratio | -91.4 % | 44.5 % | 79.7 % | 59.4 % | 64.3 % |
Gearing | -109.0 % | 124.1 % | 25.5 % | 68.3 % | 55.5 % |
Relative net indebtedness % | 32.8 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 3.1 | 0.0 | 2.1 |
Current ratio | 0.1 | 0.1 | 3.1 | 0.0 | 2.1 |
Cash and cash equivalents | 0.02 | 0.93 | 120.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 365.0 | ||||
Net working capital % | 67.2 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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