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

CVR number: 34079145
Råensvej 1, 9000 Aalborg
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Company information

Official name
NE CLIMATE A/S
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About NE CLIMATE A/S

NE CLIMATE A/S (CVR number: 34079145) is a company from AALBORG. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 24.4 mDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. NE CLIMATE A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 104.7864 704.4654 331.8771 758.2024 438.26
EBIT7 104.7864 704.4654 331.8771 758.2024 438.26
Net earnings5 438.6751 372.7945 695.5956 198.4220 971.92
Shareholders equity total7 759.0559 131.8424 827.4373 825.8516 797.77
Balance sheet total (assets)31 070.4187 296.7560 786.15104 127.8429 199.42
Net debt12 063.85-69 928.78-45 104.39-27 050.41-17 454.91
Profitability
EBIT-%
ROA25.5 %111.4 %77.4 %88.1 %42.8 %
ROE107.9 %153.6 %108.9 %113.9 %46.3 %
ROI26.4 %147.8 %136.5 %147.3 %63.0 %
Economic value added (EVA)5 418.9250 593.8943 869.5753 180.3116 150.58
Solvency
Equity ratio25.0 %67.7 %40.8 %70.9 %57.5 %
Gearing287.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.11.73.42.4
Current ratio1.33.11.73.42.4
Cash and cash equivalents10 234.7969 928.7845 104.3927 050.4117 454.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-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

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