KLIMALUX A/S — Credit Rating and Financial Key Figures

CVR number: 27049907
Bodøvej 2, 5700 Svendborg
tel: 63223333
Free credit report Annual report

Company information

Official name
KLIMALUX A/S
Personnel
3 persons
Established
2003
Company form
Limited company
Industry

About KLIMALUX A/S

KLIMALUX A/S (CVR number: 27049907) is a company from SVENDBORG. The company recorded a gross profit of 1184.7 kDKK in 2024. The operating profit was -825.5 kDKK, while net earnings were -597.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLIMALUX A/S's liquidity measured by quick ratio was 5 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 profit276.942 112.5710 777.713 111.121 184.72
EBIT-1 235.93719.528 760.87920.70- 825.50
Net earnings- 911.45608.246 980.41766.34- 597.52
Shareholders equity total993.281 601.528 581.938 348.276 902.48
Balance sheet total (assets)4 110.118 812.6919 033.7410 199.718 048.09
Net debt1 267.90- 839.01-10 491.13-2 335.57-5 084.02
Profitability
EBIT-%
ROA-35.7 %13.1 %64.4 %6.8 %-8.4 %
ROE-96.0 %46.9 %137.1 %9.1 %-7.8 %
ROI-65.5 %40.1 %176.0 %11.7 %-10.0 %
Economic value added (EVA)-1 010.58424.066 749.80283.88-1 064.06
Solvency
Equity ratio26.4 %24.8 %47.1 %81.8 %86.0 %
Gearing163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.31.75.0
Current ratio1.31.21.85.57.0
Cash and cash equivalents356.10839.0110 491.132 335.575 084.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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