Carbon Projects ApS — Credit Rating and Financial Key Figures

CVR number: 41260912
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
Carbon Projects ApS
Established
2020
Company form
Private limited company
Industry

About Carbon Projects ApS

Carbon Projects ApS (CVR number: 41260912) is a company from AALBORG. The company recorded a gross profit of -80.8 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were 25 mDKK. The profitability of the company measured by Return on Assets (ROA) was 318.9 %, which can be considered excellent and Return on Equity (ROE) was 326.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carbon Projects ApS's liquidity measured by quick ratio was 125.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-5.00-49.78-80.84
EBIT-7.25-5.00-49.78-80.84
Net earnings-6.8620 153.621 954.7924 971.36
Shareholders equity total53.1420 206.777 161.568 132.93
Balance sheet total (assets)563.1420 249.997 227.288 155.42
Net debt504.31-19 472.52-3 334.57-1 998.61
Profitability
EBIT-%
ROA-1.3 %194.7 %13.3 %318.9 %
ROE-12.9 %199.0 %14.3 %326.5 %
ROI-1.3 %195.1 %13.4 %320.8 %
Economic value added (EVA)-6.7121.70-37.06-72.54
Solvency
Equity ratio9.4 %99.8 %99.1 %99.7 %
Gearing959.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.056.3125.7
Current ratio0.056.3125.7
Cash and cash equivalents5.7019 472.523 334.571 998.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:318.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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