Klymik ApS — Credit Rating and Financial Key Figures

CVR number: 39321408
Gammelby Møllevej 14, 6700 Esbjerg
torben.porsholdt@outlook.com

Credit rating

Company information

Official name
Klymik ApS
Established
2018
Company form
Private limited company
Industry

About Klymik ApS

Klymik ApS (CVR number: 39321408) is a company from ESBJERG. The company recorded a gross profit of -26.2 kDKK in 2024. The operating profit was -26.2 kDKK, while net earnings were 331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klymik ApS's liquidity measured by quick ratio was 62.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.75-36.98-26.74-26.00-26.20
EBIT-23.75-36.98-26.74-26.00-26.20
Net earnings13 729.895 363.45-36 170.36-1 025.91331.24
Shareholders equity total35 722.0140 760.464 290.103 264.193 290.43
Balance sheet total (assets)40 925.2040 768.464 306.103 280.193 306.43
Net debt5 198.19-1 517.98- 104.39-3.891.72
Profitability
EBIT-%
ROA39.4 %13.2 %-160.0 %-27.0 %9.9 %
ROE47.6 %14.0 %-160.6 %-27.2 %10.1 %
ROI39.4 %13.2 %-160.1 %-27.1 %9.9 %
Economic value added (EVA)-1 509.63-2 085.09-2 069.11- 241.98- 191.10
Solvency
Equity ratio87.3 %100.0 %99.6 %99.5 %99.5 %
Gearing14.6 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio516.5197.162.460.862.4
Current ratio516.5197.162.460.862.4
Cash and cash equivalents1 517.98112.3911.896.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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