Climate Partnerships ApS

CVR number: 40854002
Tornhøjvej 55, Stavtrup 8260 Viby J
cathrine@climatepartnerships.com
tel: 71200060
www.climatepartnerships.com

Credit rating

Company information

Official name
Climate Partnerships ApS
Established
2019
Domicile
Stavtrup
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

Climate Partnerships ApS (CVR number: 40854002) is a company from AARHUS. The company recorded a gross profit of 706.7 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Climate Partnerships ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit99.86-8.2219.48706.72
EBIT6.33-86.74-3.4311.04
Net earnings4.95-87.43-3.437.80
Shareholders equity total119.9532.5229.0936.89
Balance sheet total (assets)159.2768.3965.87145.47
Net debt- 109.2716.3414.54-20.47
Profitability
EBIT-%
ROA4.0 %-76.2 %-5.1 %10.4 %
ROE4.1 %-114.7 %-11.1 %23.6 %
ROI5.3 %-102.8 %-7.4 %27.4 %
Economic value added (EVA)4.95-87.28-5.066.34
Solvency
Equity ratio75.3 %47.5 %44.2 %25.4 %
Gearing50.2 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.50.40.2
Current ratio2.80.50.40.2
Cash and cash equivalents109.2720.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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