CO2 Light Finans ApS — Credit Rating and Financial Key Figures

CVR number: 27454240
Hobrovej 319, 9200 Aalborg SV

Credit rating

Company information

Official name
CO2 Light Finans ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About CO2 Light Finans ApS

CO2 Light Finans ApS (CVR number: 27454240) is a company from AALBORG. The company recorded a gross profit of 2198.6 kDKK in 2022. The operating profit was 1660.6 kDKK, while net earnings were 1178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CO2 Light Finans ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit281.13336.422 131.031 728.322 198.56
EBIT281.13336.42185.581 607.321 660.60
Net earnings21.299.68-70.911 087.501 178.03
Shareholders equity total222.72232.40161.491 248.992 427.02
Balance sheet total (assets)9 464.108 989.1310 147.348 614.088 897.19
Net debt6 728.446 697.079 979.716 179.054 752.27
Profitability
EBIT-%
ROA2.5 %3.6 %1.9 %17.1 %19.0 %
ROE10.0 %4.3 %-36.0 %154.2 %64.1 %
ROI3.5 %4.8 %2.2 %18.3 %22.3 %
Economic value added (EVA)103.8592.06-51.951 094.681 047.36
Solvency
Equity ratio28.8 %30.4 %26.2 %43.5 %55.4 %
Gearing3021.1 %2881.7 %6179.9 %494.7 %206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.60.9
Current ratio0.50.70.83.02.9
Cash and cash equivalents262.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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