Co2 Teknisk Isolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Co2 Teknisk Isolering ApS
Co2 Teknisk Isolering ApS (CVR number: 42530921) is a company from HILLERØD. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 Teknisk Isolering ApS's liquidity measured by quick ratio was 3.5 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 | 523.11 | -18.99 |
EBIT | 523.11 | -18.99 |
Net earnings | 399.84 | -19.41 |
Shareholders equity total | 439.84 | 420.43 |
Balance sheet total (assets) | 767.47 | 585.67 |
Net debt | - 698.80 | -25.65 |
Profitability | ||
EBIT-% | ||
ROA | 68.2 % | -2.6 % |
ROE | 90.9 % | -4.5 % |
ROI | 119.0 % | -4.1 % |
Economic value added (EVA) | 401.64 | -41.09 |
Solvency | ||
Equity ratio | 57.3 % | 71.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 3.5 |
Current ratio | 2.3 | 3.5 |
Cash and cash equivalents | 698.80 | 25.65 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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