DANSK KLIMATEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 28510659
Skomagervej 2 F, 7100 Vejle
tel: 75852488

Credit rating

Company information

Official name
DANSK KLIMATEKNIK A/S
Personnel
14 persons
Established
2005
Company form
Limited company
Industry

About DANSK KLIMATEKNIK A/S

DANSK KLIMATEKNIK A/S (CVR number: 28510659) is a company from VEJLE. The company recorded a gross profit of 10 mDKK in 2024. The operating profit was 1566.4 kDKK, while net earnings were 1386.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. DANSK KLIMATEKNIK A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 776.4716 814.5015 200.069 466.2210 048.13
EBIT8 090.346 123.043 194.153 471.151 566.45
Net earnings6 362.284 615.312 383.702 752.561 386.62
Shareholders equity total11 871.9310 687.248 570.947 323.518 710.12
Balance sheet total (assets)30 074.0122 240.8921 147.7925 381.3822 103.20
Net debt- 469.69-4 324.97-1 331.8520.73414.72
Profitability
EBIT-%
ROA30.2 %23.7 %14.7 %15.2 %7.6 %
ROE50.1 %40.9 %24.8 %34.6 %17.3 %
ROI54.2 %44.6 %26.1 %32.6 %17.4 %
Economic value added (EVA)5 517.013 989.931 827.102 133.83699.09
Solvency
Equity ratio39.5 %48.1 %40.5 %28.9 %39.4 %
Gearing0.1 %0.2 %1.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.01.71.8
Current ratio1.92.42.01.71.8
Cash and cash equivalents484.734 344.161 331.8569.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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