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
5 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 1386.8 kDKK in 2023. The operating profit was -416.3 kDKK, while net earnings were -413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. GREENKLIMA ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 728.951 763.941 811.211 940.501 386.78
EBIT- 305.32- 783.11758.94363.12- 416.32
Net earnings- 368.90- 694.02508.46176.80- 413.50
Shareholders equity total1 321.69627.671 136.131 312.931 899.43
Balance sheet total (assets)5 889.343 431.844 303.014 717.313 198.87
Net debt1 902.461 456.92444.29539.76144.54
Profitability
EBIT-%
ROA-4.5 %-16.4 %19.9 %8.2 %-10.5 %
ROE-24.5 %-71.2 %57.7 %14.4 %-25.7 %
ROI-7.7 %-26.6 %31.7 %12.5 %-15.4 %
Economic value added (EVA)- 288.61- 669.31558.65263.30- 359.60
Solvency
Equity ratio22.4 %18.3 %26.4 %27.8 %59.4 %
Gearing161.9 %241.4 %129.0 %131.2 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.41.42.7
Current ratio1.31.21.41.42.7
Cash and cash equivalents237.9058.221 021.461 183.3178.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.