LESS CO2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LESS CO2 ApS
LESS CO2 ApS (CVR number: 39938677) is a company from HERLEV. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor but Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LESS CO2 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.17 | -16.20 | -6.46 | -7.49 |
EBIT | -16.17 | -16.20 | -6.46 | -7.49 |
Net earnings | -17.00 | -12.65 | -7.77 | 2.81 |
Shareholders equity total | 33.00 | 10.46 | 2.69 | 5.50 |
Balance sheet total (assets) | 39.83 | 19.30 | 11.53 | 21.79 |
Net debt | -37.96 | -4.33 | -1.90 | 5.29 |
Profitability | ||||
EBIT-% | ||||
ROA | -40.6 % | -54.8 % | -41.9 % | -44.9 % |
ROE | -51.5 % | -58.2 % | -118.1 % | 68.6 % |
ROI | -49.0 % | -74.6 % | -98.2 % | -95.7 % |
Economic value added (EVA) | -16.17 | -12.39 | -8.05 | -5.36 |
Solvency | ||||
Equity ratio | 82.8 % | 54.2 % | 23.4 % | 25.3 % |
Gearing | 135.3 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 2.2 | 1.3 | 1.3 |
Current ratio | 5.8 | 2.2 | 1.3 | 1.3 |
Cash and cash equivalents | 37.96 | 4.33 | 1.90 | 2.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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