Carbon Resources Alliance ApS — Credit Rating and Financial Key Figures

CVR number: 43873768
Bredgade 30, 1260 København K
fw@bellamy-int.dk

Company information

Official name
Carbon Resources Alliance ApS
Established
2023
Company form
Private limited company
Industry

About Carbon Resources Alliance ApS

Carbon Resources Alliance ApS (CVR number: 43873768) is a company from KØBENHAVN. The company recorded a gross profit of -52.3 kUSD in 2024. The operating profit was -52.3 kUSD, while net earnings were -385 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Carbon Resources Alliance ApS's liquidity measured by quick ratio was 767 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit-84.14-52.27
EBIT-84.14-52.27
Net earnings- 254.32- 385.03
Shareholders equity total220.76- 164.28
Balance sheet total (assets)7 022.556 903.10
Net debt- 470.46- 348.38
Profitability
EBIT-%
ROA-1.2 %-0.7 %
ROE-115.2 %-10.8 %
ROI-38.1 %-44.3 %
Economic value added (EVA)-84.14-63.36
Solvency
Equity ratio3.1 %-2.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio88.3767.0
Current ratio88.3767.0
Cash and cash equivalents470.46348.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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