KLIMA VENT ApS — Credit Rating and Financial Key Figures

CVR number: 13269084
Centervej 1 B, Brøderup 4733 Tappernøje
tel: 55564340

Credit rating

Company information

Official name
KLIMA VENT ApS
Personnel
4 persons
Established
1989
Domicile
Brøderup
Company form
Private limited company
Industry

About KLIMA VENT ApS

KLIMA VENT ApS (CVR number: 13269084) is a company from NÆSTVED. The company recorded a gross profit of 2225 kDKK in 2024. The operating profit was 241.6 kDKK, while net earnings were 184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 VENT ApS's liquidity measured by quick ratio was 2 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 profit1 775.932 098.021 995.052 071.562 225.04
EBIT234.33220.31227.56126.23241.59
Net earnings192.65177.75180.56107.78184.54
Shareholders equity total907.381 085.131 265.691 373.481 558.02
Balance sheet total (assets)2 256.602 097.972 254.352 257.633 101.70
Net debt- 672.76- 377.36- 353.22- 143.79- 306.71
Profitability
EBIT-%
ROA14.2 %10.7 %10.9 %6.3 %10.1 %
ROE23.8 %17.8 %15.4 %8.2 %12.6 %
ROI27.8 %20.7 %15.8 %9.0 %15.3 %
Economic value added (EVA)145.07125.24121.4928.48118.33
Solvency
Equity ratio41.9 %53.4 %65.6 %61.9 %50.2 %
Gearing7.9 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.23.62.62.0
Current ratio1.62.13.62.72.1
Cash and cash equivalents672.76377.36453.15143.79901.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.