KLIMAHUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLIMAHUSE A/S
KLIMAHUSE A/S (CVR number: 33245661) is a company from IKAST-BRANDE. The company recorded a gross profit of 9634.3 kDKK in 2023. The operating profit was -695.5 kDKK, while net earnings were -2477 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KLIMAHUSE A/S's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 359.00 | 20 051.00 | 15 723.00 | 11 285.91 | 9 634.27 |
EBIT | -2 840.00 | 8 620.00 | 6 671.00 | 2 219.46 | - 695.46 |
Net earnings | -2 376.00 | 6 329.00 | 5 025.00 | 848.83 | -2 476.98 |
Shareholders equity total | 29 980.00 | 36 309.00 | 41 334.00 | 39 182.35 | 36 705.37 |
Balance sheet total (assets) | 66 127.00 | 72 455.00 | 73 175.00 | 94 899.76 | 116 599.00 |
Net debt | 27 302.01 | 50 052.82 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 12.4 % | 9.2 % | 2.8 % | -0.4 % |
ROE | -7.0 % | 19.1 % | 12.9 % | 2.1 % | -6.5 % |
ROI | -4.5 % | 12.4 % | 9.2 % | 3.3 % | -0.5 % |
Economic value added (EVA) | -4 764.85 | 7 113.51 | 4 846.47 | - 579.16 | -2 502.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 41.3 % | 31.5 % |
Gearing | 69.9 % | 137.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | |||
Current ratio | 1.9 | 2.4 | |||
Cash and cash equivalents | 105.43 | 242.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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