Klima Isolering ApS

CVR number: 39973456
Lene Haus Vej 10, 7430 Ikast

Credit rating

Company information

Official name
Klima Isolering ApS
Personnel
55 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Klima Isolering ApS (CVR number: 39973456) is a company from IKAST-BRANDE. The company recorded a gross profit of 24.9 mDKK in 2023. The operating profit was 2684 kDKK, while net earnings were 1726.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. Klima Isolering ApS's liquidity measured by quick ratio was 2.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 685.145 433.594 813.4915 304.9724 937.54
EBIT72.612 335.521 325.942 908.122 683.97
Net earnings10.421 778.61981.712 179.831 726.59
Shareholders equity total60.421 839.022 640.744 640.575 867.16
Balance sheet total (assets)1 983.324 638.965 744.3013 508.3220 155.04
Net debt1 365.44424.18261.642 032.915 216.65
Profitability
EBIT-%
ROA3.7 %70.5 %25.5 %30.2 %16.1 %
ROE17.2 %187.3 %43.8 %59.9 %32.9 %
ROI4.9 %119.3 %44.6 %36.5 %17.3 %
Economic value added (EVA)51.561 809.54928.192 122.681 720.84
Solvency
Equity ratio3.0 %39.6 %46.0 %58.6 %46.8 %
Gearing2260.1 %23.1 %25.9 %43.8 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.53.12.4
Current ratio1.11.82.04.02.9
Cash and cash equivalents421.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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