NE CLIMATE A/S — Credit Rating and Financial Key Figures

CVR number: 34079145
Råensvej 1, 9000 Aalborg

Credit rating

Company information

Official name
NE CLIMATE A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About NE CLIMATE A/S

NE CLIMATE A/S (CVR number: 34079145) is a company from AALBORG. The company recorded a gross profit of 71.8 mDKK in 2023. The operating profit was 71.8 mDKK, while net earnings were 56.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NE CLIMATE A/S's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit- 637.737 104.7864 704.4654 331.8771 758.20
EBIT-1 267.337 104.7864 704.4654 331.8771 758.20
Net earnings- 525.095 438.6751 372.7945 695.5956 198.42
Shareholders equity total2 320.377 759.0559 131.8424 827.4373 825.85
Balance sheet total (assets)24 671.7231 070.4187 296.7560 786.15104 127.84
Net debt21 498.5012 063.85-69 928.78-45 104.39-27 050.41
Profitability
EBIT-%
ROA-5.5 %25.5 %111.4 %77.4 %88.1 %
ROE-20.3 %107.9 %153.6 %108.9 %113.9 %
ROI-5.6 %26.4 %147.8 %136.5 %147.3 %
Economic value added (EVA)-1 040.125 418.9250 593.8943 869.5753 180.31
Solvency
Equity ratio9.4 %25.0 %67.7 %40.8 %70.9 %
Gearing926.9 %287.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.33.11.73.4
Current ratio1.11.33.11.73.4
Cash and cash equivalents9.3010 234.7969 928.7845 104.3927 050.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

Companies in the same industry

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