Co2mbineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Co2mbineering ApS
Co2mbineering ApS (CVR number: 43336320) is a company from RUDERSDAL. The company recorded a gross profit of -46.9 kDKK in 2024. The operating profit was -46.9 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Co2mbineering ApS's liquidity measured by quick ratio was 2.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -51.17 | -13.13 | -46.93 |
EBIT | -51.17 | -13.13 | -46.93 |
Net earnings | -40.66 | -9.31 | -47.64 |
Shareholders equity total | 99.34 | 190.03 | 142.39 |
Balance sheet total (assets) | 146.84 | 237.53 | 223.45 |
Net debt | - 136.41 | - 234.91 | -22.78 |
Profitability | |||
EBIT-% | |||
ROA | -34.8 % | -5.1 % | -19.2 % |
ROE | -40.9 % | -6.4 % | -28.7 % |
ROI | -51.4 % | -6.8 % | -26.6 % |
Economic value added (EVA) | -40.72 | -15.23 | -58.49 |
Solvency | |||
Equity ratio | 67.7 % | 80.0 % | 63.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 5.0 | 2.8 |
Current ratio | 3.1 | 5.0 | 2.8 |
Cash and cash equivalents | 136.41 | 234.91 | 22.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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