KLIMA KOMFORT ApS

CVR number: 32940641
Stokagervej 27 A, 8240 Risskov
jesper@varmbil.dk
tel: 71992277
www.varmbil.dk

Credit rating

Company information

Official name
KLIMA KOMFORT ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About KLIMA KOMFORT ApS

KLIMA KOMFORT ApS (CVR number: 32940641) is a company from AARHUS. The company recorded a gross profit of 1085.9 kDKK in 2023. The operating profit was 124.7 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. KLIMA KOMFORT ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit999.481 235.64795.421 145.981 085.90
EBIT- 149.93132.52- 169.54132.65124.74
Net earnings- 125.5495.49- 142.3891.9989.35
Shareholders equity total198.25293.75151.37182.51271.86
Balance sheet total (assets)569.17869.02560.58608.71676.79
Net debt- 211.61- 410.88-10.79- 109.3832.02
Profitability
EBIT-%
ROA-23.3 %18.7 %-23.6 %22.9 %19.7 %
ROE-48.1 %38.8 %-64.0 %55.1 %39.3 %
ROI-53.2 %52.6 %-75.1 %73.3 %47.8 %
Economic value added (EVA)- 128.1898.41- 130.9988.6890.12
Solvency
Equity ratio34.8 %33.8 %27.0 %31.6 %40.2 %
Gearing13.7 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.20.70.71.0
Current ratio1.61.51.31.41.7
Cash and cash equivalents211.61410.8810.79134.380.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-15T03:06:47.169Z

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

... and more!

No registration needed.