The Co2 Calculator ApS — Credit Rating and Financial Key Figures

CVR number: 38340816
Nordre Strandvej 144 A, 3140 Ålsgårde

Company information

Official name
The Co2 Calculator ApS
Established
2017
Company form
Private limited company
Industry

About The Co2 Calculator ApS

The Co2 Calculator ApS (CVR number: 38340816) is a company from HELSINGØR. The company recorded a gross profit of 469.3 kDKK in 2023. The operating profit was 210.6 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. The Co2 Calculator ApS's liquidity measured by quick ratio was 4.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.7540.6859.13350.57469.30
EBIT-5.75-18.020.43291.87210.60
Net earnings-5.84-18.11-0.13258.73196.44
Shareholders equity total44.1626.0525.91284.65481.08
Balance sheet total (assets)94.16332.86232.12374.57601.43
Net debt-13.60111.32138.88- 252.28- 537.84
Profitability
EBIT-%
ROA-8.0 %-8.4 %0.2 %96.2 %43.3 %
ROE-12.4 %-51.6 %-0.5 %166.6 %51.3 %
ROI-12.2 %-19.3 %0.2 %114.4 %54.5 %
Economic value added (EVA)-8.26-19.55-0.60260.40194.38
Solvency
Equity ratio46.9 %7.8 %11.2 %76.0 %80.0 %
Gearing448.4 %752.1 %1.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.32.94.5
Current ratio0.40.50.32.94.5
Cash and cash equivalents13.605.4956.02257.18542.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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