Climotion Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 40433937
Juellingevej 18, Sønderby 4653 Karise

Credit rating

Company information

Official name
Climotion Nordic ApS
Established
2019
Domicile
Sønderby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Climotion Nordic ApS

Climotion Nordic ApS (CVR number: 40433937) is a company from STEVNS. The company recorded a gross profit of 31.9 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Climotion Nordic ApS's liquidity measured by quick ratio was 3.5 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 profit-2.3618.555.383.1031.89
EBIT-2.3618.555.383.1031.89
Net earnings-2.3413.973.79-2.2824.78
Shareholders equity total47.6661.6365.4263.1487.92
Balance sheet total (assets)47.6665.7965.4263.76123.78
Net debt-47.64-65.79-61.90-63.57- 114.19
Profitability
EBIT-%
ROA-4.9 %32.7 %8.2 %4.8 %34.0 %
ROE-4.9 %25.6 %6.0 %-3.5 %32.8 %
ROI-4.9 %33.9 %8.5 %4.8 %42.3 %
Economic value added (EVA)-2.3614.275.582.9224.91
Solvency
Equity ratio100.0 %93.7 %100.0 %99.0 %71.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.8102.73.5
Current ratio15.8102.73.5
Cash and cash equivalents47.6465.7961.9063.57114.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.