GREENKLIMA ApS — Credit Rating and Financial Key Figures

CVR number: 36065532
Ølsemagle Kirkevej 64, 4600 Køge
jk@greenklima.dk
tel: 81730199
greenklima.dk

Credit rating

Company information

Official name
GREENKLIMA ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About GREENKLIMA ApS

GREENKLIMA ApS (CVR number: 36065532) is a company from KØGE. The company recorded a gross profit of 1961 kDKK in 2022. The operating profit was 363.1 kDKK, while net earnings were 176.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. GREENKLIMA 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
20182019202020212022
Volume
Net sales
Gross profit4 328.224 728.951 763.941 811.211 960.97
EBIT1 082.55- 305.32- 783.11758.94363.12
Net earnings720.81- 368.90- 694.02508.46176.80
Shareholders equity total1 690.591 321.69627.671 136.131 312.93
Balance sheet total (assets)7 517.795 889.343 431.844 303.014 717.31
Net debt1 614.361 902.461 456.92444.29539.76
Profitability
EBIT-%
ROA11.5 %-4.5 %-16.4 %19.9 %8.2 %
ROE30.9 %-24.5 %-71.2 %57.7 %14.4 %
ROI29.4 %-7.7 %-26.6 %31.7 %12.5 %
Economic value added (EVA)729.75- 288.61- 669.31558.65263.30
Solvency
Equity ratio26.8 %22.4 %18.3 %26.4 %27.8 %
Gearing143.0 %161.9 %241.4 %129.0 %131.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.21.41.4
Current ratio1.31.31.21.41.4
Cash and cash equivalents802.61237.9058.221 021.461 183.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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