INTERKLIMA ApS

CVR number: 19351696
Geminivej 4, 2670 Greve
interklima@interklima.dk
tel: 38885885
www.interklima.dk

Credit rating

Company information

Official name
INTERKLIMA ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About INTERKLIMA ApS

INTERKLIMA ApS (CVR number: 19351696) is a company from GREVE. The company recorded a gross profit of 4496.1 kDKK in 2023. The operating profit was 2198.7 kDKK, while net earnings were 1680.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. INTERKLIMA ApS's liquidity measured by quick ratio was 3.5 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 profit7 787.553 801.353 332.666 171.534 496.08
EBIT5 266.121 732.861 239.643 669.372 198.73
Net earnings4 063.511 318.97927.422 826.011 680.28
Shareholders equity total5 732.032 318.971 926.393 832.402 680.28
Balance sheet total (assets)10 741.635 471.003 807.885 084.544 004.99
Net debt-2 739.53-2 380.26- 421.77-2 621.20-2 471.24
Profitability
EBIT-%
ROA71.1 %21.4 %26.8 %82.6 %48.6 %
ROE102.6 %32.8 %43.7 %98.1 %51.6 %
ROI106.0 %34.0 %45.6 %112.5 %63.3 %
Economic value added (EVA)4 061.061 194.94959.962 772.901 638.50
Solvency
Equity ratio57.3 %46.8 %50.6 %75.4 %66.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.82.75.23.5
Current ratio2.92.22.75.23.5
Cash and cash equivalents2 739.532 380.26421.772 621.202 471.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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