Klimagulve ApS — Credit Rating and Financial Key Figures

CVR number: 39144468
Søholm 26, 4180 Sorø
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Credit rating

Company information

Official name
Klimagulve ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit576.002 002.00607.001 897.00536.90
EBIT- 804.00573.00- 638.00654.00- 641.87
Net earnings- 766.00569.00- 650.00640.00- 636.66
Shareholders equity total519.001 089.00439.001 079.00441.80
Balance sheet total (assets)1 977.002 463.001 204.001 928.00956.38
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)- 822.75552.00- 697.67616.96- 696.09
Solvency
Equity ratio26.3 %44.2 %36.5 %56.0 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.42.21.8
Current ratio1.21.71.52.31.9
Cash and cash equivalents1 077.001 006.00571.00796.00586.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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