CLIMATELAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34688591
Hvalsøvej 58, 2700 Brønshøj

Credit rating

Company information

Official name
CLIMATELAB HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About CLIMATELAB HOLDING ApS

CLIMATELAB HOLDING ApS (CVR number: 34688591) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLIMATELAB HOLDING ApS's liquidity measured by quick ratio was 25 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.18
EBIT-1.18
Net earnings52.18199.20242.33-0.1182.05
Shareholders equity total269.25468.45710.77710.66792.71
Balance sheet total (assets)303.25628.16734.97717.85822.38
Net debt- 186.80- 398.16- 640.15- 626.39- 729.97
Profitability
EBIT-%
ROA18.7 %45.8 %39.1 %0.0 %13.9 %
ROE21.5 %54.0 %41.1 %-0.0 %10.9 %
ROI18.9 %46.2 %40.1 %0.0 %14.1 %
Economic value added (EVA)0.741.598.030.470.15
Solvency
Equity ratio88.8 %74.6 %96.7 %99.0 %96.4 %
Gearing12.6 %32.0 %1.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.63.788.725.0
Current ratio6.63.788.725.0
Cash and cash equivalents220.81548.16640.15633.58742.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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