KLIMALUX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 276.94 | 2 112.57 | 10 777.71 | 3 111.12 | 1 184.72 |
EBIT | -1 235.93 | 719.52 | 8 760.87 | 920.70 | - 825.50 |
Net earnings | - 911.45 | 608.24 | 6 980.41 | 766.34 | - 597.52 |
Shareholders equity total | 993.28 | 1 601.52 | 8 581.93 | 8 348.27 | 6 902.48 |
Balance sheet total (assets) | 4 110.11 | 8 812.69 | 19 033.74 | 10 199.71 | 8 048.09 |
Net debt | 1 267.90 | - 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) | -1 010.58 | 424.06 | 6 749.80 | 283.88 | -1 064.06 |
Solvency | |||||
Equity ratio | 26.4 % | 24.8 % | 47.1 % | 81.8 % | 86.0 % |
Gearing | 163.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 1.3 | 1.7 | 5.0 |
Current ratio | 1.3 | 1.2 | 1.8 | 5.5 | 7.0 |
Cash and cash equivalents | 356.10 | 839.01 | 10 491.13 | 2 335.57 | 5 084.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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.