Climico VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Climico VVS ApS
Climico VVS ApS (CVR number: 39166321) is a company from HVIDOVRE. The company recorded a gross profit of 610.8 kDKK in 2024. The operating profit was -844.6 kDKK, while net earnings were -711.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -145.3 %, which can be considered poor and Return on Equity (ROE) was -153.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Climico VVS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 012.49 | 1 398.83 | 1 798.69 | 610.75 | |
EBIT | 10.36 | 169.58 | 64.42 | - 844.63 | |
Net earnings | 5.23 | 132.10 | 49.45 | - 711.41 | |
Shareholders equity total | 270.14 | 402.24 | 451.69 | 50.00 | - 235.83 |
Balance sheet total (assets) | 824.30 | 715.47 | 818.93 | 50.00 | 875.77 |
Net debt | - 463.97 | - 393.83 | - 473.15 | - 319.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 22.0 % | 8.4 % | -145.3 % | |
ROE | 2.0 % | 39.3 % | 11.6 % | -153.7 % | |
ROI | 3.1 % | 42.9 % | 15.1 % | -2610.3 % | |
Economic value added (EVA) | -6.33 | 112.63 | 29.23 | -22.70 | - 697.92 |
Solvency | |||||
Equity ratio | 32.8 % | 56.2 % | 55.2 % | 100.0 % | -21.2 % |
Gearing | 43.4 % | 0.1 % | -6.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 2.1 | 0.8 | |
Current ratio | 1.2 | 2.1 | 2.1 | 0.8 | |
Cash and cash equivalents | 581.31 | 394.13 | 473.15 | 334.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
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