DANSK KLIMAENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 21558435
Holmebakken 6, Gundsømagle 4000 Roskilde
dke@dansk-klima-energi.dk
tel: 96520203

Credit rating

Company information

Official name
DANSK KLIMAENERGI ApS
Personnel
1 person
Established
1999
Domicile
Gundsømagle
Company form
Private limited company
Industry

About DANSK KLIMAENERGI ApS

DANSK KLIMAENERGI ApS (CVR number: 21558435) is a company from ROSKILDE. The company recorded a gross profit of 149.5 kDKK in 2023. The operating profit was 60.1 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. DANSK KLIMAENERGI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.17197.28125.97149.77149.50
EBIT-76.1756.9243.5161.0960.08
Net earnings- 107.5620.5712.2623.2219.22
Shareholders equity total345.47366.05378.31401.53400.75
Balance sheet total (assets)1 192.291 141.211 207.981 055.04990.46
Net debt741.99351.44505.41237.42363.27
Profitability
EBIT-%
ROA-6.0 %4.9 %3.7 %5.4 %5.9 %
ROE-30.4 %5.8 %3.3 %6.0 %4.8 %
ROI-6.9 %6.3 %5.5 %8.0 %8.6 %
Economic value added (EVA)-93.4639.5625.1242.0839.91
Solvency
Equity ratio29.0 %32.1 %31.3 %38.1 %40.5 %
Gearing214.8 %96.0 %133.6 %59.1 %90.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.11.4
Current ratio1.41.51.51.61.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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