Klima Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 39973456
Lene Haus Vej 10, 7430 Ikast

Credit rating

Company information

Official name
Klima Isolering ApS
Personnel
70 persons
Established
2018
Company form
Private limited company
Industry

About Klima Isolering ApS

Klima Isolering ApS (CVR number: 39973456) is a company from IKAST-BRANDE. The company recorded a gross profit of 34.1 mDKK in 2024. The operating profit was 4302.4 kDKK, while net earnings were 2911.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Klima Isolering ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 433.594 813.4915 304.9724 937.5434 062.55
EBIT2 335.521 325.942 908.122 683.974 302.43
Net earnings1 778.61981.712 179.831 726.592 911.29
Shareholders equity total1 839.022 640.744 640.575 867.168 618.44
Balance sheet total (assets)4 638.965 744.3013 508.3220 155.0427 624.47
Net debt424.18261.642 032.915 216.657 720.45
Profitability
EBIT-%
ROA70.5 %25.5 %30.2 %16.1 %18.4 %
ROE187.3 %43.8 %59.9 %32.9 %40.2 %
ROI119.3 %44.6 %36.5 %22.9 %31.2 %
Economic value added (EVA)1 739.50905.202 064.361 610.422 684.32
Solvency
Equity ratio39.6 %46.0 %58.6 %29.1 %31.2 %
Gearing23.1 %25.9 %43.8 %88.9 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.53.11.11.2
Current ratio1.82.04.01.31.4
Cash and cash equivalents421.9257.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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