Vestkystens Klima Center ApS — Credit Rating and Financial Key Figures

CVR number: 41046864
Amagervej 4, 6900 Skjern

Company information

Official name
Vestkystens Klima Center ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Vestkystens Klima Center ApS

Vestkystens Klima Center ApS (CVR number: 41046864) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 551.6 kDKK in 2024. The operating profit was 156 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 77.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Vestkystens Klima Center ApS's liquidity measured by quick ratio was 2 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 profit93.63539.94341.88336.00551.60
EBIT47.44202.95-23.6147.54155.95
Net earnings29.76153.88-19.1437.15119.78
Shareholders equity total69.76222.63146.29124.54183.32
Balance sheet total (assets)423.90329.23272.56215.26373.64
Net debt- 139.74- 114.66- 200.47- 182.62- 292.61
Profitability
EBIT-%
ROA11.2 %53.9 %-7.7 %19.5 %53.0 %
ROE42.7 %105.3 %-10.4 %27.4 %77.8 %
ROI17.1 %79.4 %-11.8 %32.0 %91.0 %
Economic value added (EVA)35.56172.20-23.4940.49123.25
Solvency
Equity ratio16.5 %67.6 %53.7 %57.9 %49.1 %
Gearing298.7 %4.8 %9.3 %10.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.12.22.42.0
Current ratio1.23.12.22.42.0
Cash and cash equivalents348.07125.26214.01195.97314.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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