Klimagulve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klimagulve ApS
Klimagulve ApS (CVR number: 39144468) is a company from SORØ. The company recorded a gross profit of 536.9 kDKK in 2024. The operating profit was -641.9 kDKK, while net earnings were -636.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Klimagulve ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 576.00 | 2 002.00 | 607.00 | 1 897.00 | 536.90 |
| EBIT | - 804.00 | 573.00 | - 638.00 | 654.00 | - 641.87 |
| Net earnings | - 766.00 | 569.00 | - 650.00 | 640.00 | - 636.66 |
| Shareholders equity total | 519.00 | 1 089.00 | 439.00 | 1 079.00 | 441.80 |
| Balance sheet total (assets) | 1 977.00 | 2 463.00 | 1 204.00 | 1 928.00 | 956.38 |
| Net debt | -1 077.00 | -1 006.00 | - 571.00 | - 796.00 | - 586.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -32.8 % | 25.8 % | -34.8 % | 42.0 % | -44.0 % |
| ROE | -84.9 % | 70.8 % | -85.1 % | 84.3 % | -83.7 % |
| ROI | -84.1 % | 69.8 % | -83.5 % | 86.6 % | -83.5 % |
| Economic value added (EVA) | - 822.75 | 552.00 | - 697.67 | 616.96 | - 696.09 |
| Solvency | |||||
| Equity ratio | 26.3 % | 44.2 % | 36.5 % | 56.0 % | 46.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.7 | 1.4 | 2.2 | 1.8 |
| Current ratio | 1.2 | 1.7 | 1.5 | 2.3 | 1.9 |
| Cash and cash equivalents | 1 077.00 | 1 006.00 | 571.00 | 796.00 | 586.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.