FORLAGET KLIM ApS — Credit Rating and Financial Key Figures

CVR number: 16843474
Klosterport 4 F, 8000 Aarhus C
forlaget@klim.dk
tel: 86103700
https://klim.dk/

Company information

Official name
FORLAGET KLIM ApS
Personnel
8 persons
Established
1993
Company form
Private limited company
Industry

About FORLAGET KLIM ApS

FORLAGET KLIM ApS (CVR number: 16843474) is a company from AARHUS. The company recorded a gross profit of 4361 kDKK in 2024. The operating profit was 900.3 kDKK, while net earnings were 678.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. FORLAGET KLIM ApS's liquidity measured by quick ratio was 1.3 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 profit4 436.654 906.113 958.013 286.744 361.03
EBIT528.261 575.44526.07-30.62900.34
Net earnings394.411 194.99361.28-30.81678.35
Shareholders equity total1 796.612 991.603 172.882 982.073 660.41
Balance sheet total (assets)7 501.767 997.307 894.916 063.217 455.21
Net debt-1 668.00213.82- 927.93209.18-1 068.50
Profitability
EBIT-%
ROA7.3 %20.3 %6.6 %-0.4 %13.4 %
ROE18.6 %49.9 %11.7 %-1.0 %20.4 %
ROI21.5 %55.0 %14.4 %-0.7 %24.3 %
Economic value added (EVA)268.861 114.55217.62- 215.69519.15
Solvency
Equity ratio23.9 %37.4 %40.2 %49.2 %49.1 %
Gearing18.7 %20.1 %17.8 %19.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.11.3
Current ratio2.12.32.02.22.0
Cash and cash equivalents2 004.00388.391 492.15375.471 304.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.