Kliima ApS — Credit Rating and Financial Key Figures

Kliima ApS (CVR number: 39376105) is a company from HORSENS. The company recorded a gross profit of 4105.3 kDKK in 2023. The operating profit was 2521.3 kDKK, while net earnings were 1925.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. Kliima ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.