klimate ApS — Credit Rating and Financial Key Figures

CVR number: 41057165
Hauser Plads 30 A, 1127 København K
hello@klimate.co
tel: 41718429
klimate.co

Credit rating

Company information

Official name
klimate ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry

About klimate ApS

klimate ApS (CVR number: 41057165) is a company from KØBENHAVN. The company recorded a gross profit of 3405.7 kDKK in 2024. The operating profit was -7585.9 kDKK, while net earnings were -7703.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. klimate ApS's liquidity measured by quick ratio was 1.4 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 profit-21.12- 737.13655.381 584.513 405.69
EBIT-21.12-1 804.07-3 449.38-4 002.11-7 585.94
Net earnings-17.11-1 531.16-4 418.95-3 960.24-7 703.80
Shareholders equity total122.89- 808.27-5 227.2226 536.1918 832.39
Balance sheet total (assets)147.894 443.168 924.5938 447.3246 010.48
Net debt- 129.541 408.976 841.69-20 934.82-11 849.96
Profitability
EBIT-%
ROA-14.3 %-66.8 %-35.5 %-14.9 %-17.6 %
ROE-13.9 %-67.1 %-66.1 %-22.3 %-34.0 %
ROI-17.2 %-71.6 %-43.1 %-19.7 %-30.1 %
Economic value added (EVA)-17.12-1 413.57-4 114.82-3 494.59-8 950.21
Solvency
Equity ratio83.1 %-15.4 %-36.9 %69.0 %40.9 %
Gearing-608.4 %-209.8 %8.0 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.912.01.52.51.4
Current ratio5.912.02.23.52.9
Cash and cash equivalents129.543 508.214 125.8923 064.4313 780.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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