klimate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.12 | - 737.13 | 655.38 | 1 584.51 | 3 405.69 |
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 total | 122.89 | - 808.27 | -5 227.22 | 26 536.19 | 18 832.39 |
Balance sheet total (assets) | 147.89 | 4 443.16 | 8 924.59 | 38 447.32 | 46 010.48 |
Net debt | - 129.54 | 1 408.97 | 6 841.69 | -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 ratio | 83.1 % | -15.4 % | -36.9 % | 69.0 % | 40.9 % |
Gearing | -608.4 % | -209.8 % | 8.0 % | 10.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 12.0 | 1.5 | 2.5 | 1.4 |
Current ratio | 5.9 | 12.0 | 2.2 | 3.5 | 2.9 |
Cash and cash equivalents | 129.54 | 3 508.21 | 4 125.89 | 23 064.43 | 13 780.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
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