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 -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Co2mbineering ApS's liquidity measured by quick ratio was 5 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -51.17 | -13.13 |
EBIT | -51.17 | -13.13 |
Net earnings | -40.66 | -9.31 |
Shareholders equity total | 99.34 | 190.03 |
Balance sheet total (assets) | 146.84 | 237.53 |
Net debt | - 136.41 | - 234.91 |
Profitability | ||
EBIT-% | ||
ROA | -34.8 % | -5.1 % |
ROE | -40.9 % | -6.4 % |
ROI | -51.4 % | -6.8 % |
Economic value added (EVA) | -40.72 | -8.37 |
Solvency | ||
Equity ratio | 67.7 % | 80.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.1 | 5.0 |
Current ratio | 3.1 | 5.0 |
Cash and cash equivalents | 136.41 | 234.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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