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GREENKLIMA ApS — Credit Rating and Financial Key Figures

CVR number: 36065532
Ølbyvej 182, 4623 Lille Skensved
jk@greenklima.dk
tel: 81730199
greenklima.dk
Free credit report Annual report

Company information

Official name
GREENKLIMA ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About GREENKLIMA ApS

GREENKLIMA ApS (CVR number: 36065532) is a company from KØGE. The company recorded a gross profit of 2499.2 kDKK in 2024. The operating profit was 627.3 kDKK, while net earnings were 433.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 763.941 811.211 940.501 379.022 499.16
EBIT- 783.11758.94363.12- 416.32627.33
Net earnings- 694.02508.46176.80- 413.50433.13
Shareholders equity total627.671 136.131 312.931 899.432 332.56
Balance sheet total (assets)3 431.844 303.014 717.313 198.877 971.26
Net debt1 456.92444.29539.76144.54- 336.49
Profitability
EBIT-%
ROA-16.4 %19.9 %8.2 %-10.5 %11.3 %
ROE-71.2 %57.7 %14.4 %-25.7 %20.5 %
ROI-26.6 %31.7 %12.5 %-15.4 %26.8 %
Economic value added (EVA)- 795.04479.59133.58- 506.23373.44
Solvency
Equity ratio18.3 %26.4 %27.8 %59.4 %29.3 %
Gearing241.4 %129.0 %131.2 %11.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.42.71.4
Current ratio1.21.41.42.71.4
Cash and cash equivalents58.221 021.461 183.3178.50514.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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