Co2 Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43051245
Skanderborgvej 14, 8680 Ry
tel: 24415721

Company information

Official name
Co2 Byg ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Co2 Byg ApS

Co2 Byg ApS (CVR number: 43051245) is a company from SKANDERBORG. The company recorded a gross profit of 218.3 kDKK in 2022. The operating profit was 63.3 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. Co2 Byg ApS's liquidity measured by quick ratio was 2.9 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
2022
Volume
Net sales
Gross profit218.27
EBIT63.33
Net earnings49.94
Shareholders equity total89.94
Balance sheet total (assets)136.24
Net debt- 131.55
Profitability
EBIT-%
ROA51.1 %
ROE55.5 %
ROI77.4 %
Economic value added (EVA)48.58
Solvency
Equity ratio66.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents131.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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