World Climate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About World Climate ApS
World Climate ApS (CVR number: 41560703) is a company from KØBENHAVN. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was 2 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 103.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. World Climate ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -18.39 | -7.45 | -8.11 | 1.96 |
EBIT | -18.39 | -7.45 | -8.11 | 1.96 |
Net earnings | -18.39 | -12.69 | -7.99 | 1.99 |
Shareholders equity total | 21.61 | 8.92 | 0.93 | 2.92 |
Balance sheet total (assets) | 38.16 | 36.10 | 33.74 | 9.17 |
Net debt | -37.66 | -29.97 | -21.99 | -1.13 |
Profitability | ||||
EBIT-% | ||||
ROA | -48.2 % | -20.1 % | -22.9 % | 11.6 % |
ROE | -85.1 % | -83.1 % | -162.1 % | 103.1 % |
ROI | -83.2 % | -40.1 % | -57.6 % | 31.9 % |
Economic value added (EVA) | -18.39 | -8.56 | -8.87 | 1.32 |
Solvency | ||||
Equity ratio | 56.6 % | 24.7 % | 2.8 % | 31.8 % |
Gearing | 2.3 % | 68.7 % | 1258.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.3 | 1.0 | 1.5 |
Current ratio | 2.3 | 1.3 | 1.0 | 1.5 |
Cash and cash equivalents | 38.16 | 36.10 | 33.74 | 1.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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