Climates ApS

CVR number: 37696137
Borupvang 3, 2750 Ballerup
info@climates.dk
tel: 21815521
www.climates.dk

Credit rating

Company information

Official name
Climates ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Climates ApS

Climates ApS (CVR number: 37696137) is a company from BALLERUP. The company recorded a gross profit of 770.7 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were -64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Climates ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit520.001 761.60704.23327.48770.72
EBIT143.00687.37- 717.98- 366.475.16
Net earnings77.00518.60- 588.41- 322.38-64.14
Shareholders equity total80.00598.209.79- 312.59- 376.73
Balance sheet total (assets)1 062.001 784.92932.79821.70790.36
Net debt654.00- 306.08450.21909.06793.96
Profitability
EBIT-%
ROA12.2 %48.4 %-52.8 %-35.3 %0.5 %
ROE187.8 %152.9 %-193.6 %-77.5 %-8.0 %
ROI16.1 %84.6 %-122.1 %-48.5 %0.6 %
Economic value added (EVA)121.92540.24- 574.57- 286.1727.57
Solvency
Equity ratio7.5 %33.5 %1.0 %-27.6 %-32.3 %
Gearing1073.8 %6.2 %4992.8 %-321.8 %-246.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.10.50.40.4
Current ratio0.41.10.50.40.4
Cash and cash equivalents205.00343.3638.7996.78134.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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