KLIMAFONDEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLIMAFONDEN INVEST A/S
KLIMAFONDEN INVEST A/S (CVR number: 33636326) is a company from HOLBÆK. The company reported a net sales of 3.8 mDKK in 2024, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 0.3 mDKK), while net earnings were 350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. KLIMAFONDEN INVEST A/S's liquidity measured by quick ratio was 7.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 843.71 | 5 731.60 | 10 088.81 | 4 032.55 | 3 831.07 |
Gross profit | 3 742.03 | 4 608.68 | 8 602.33 | 2 690.08 | 2 544.40 |
EBIT | 1 538.04 | 2 404.68 | 6 398.33 | 486.08 | 340.40 |
Net earnings | 846.01 | 1 540.67 | 4 635.98 | 407.86 | 350.53 |
Shareholders equity total | 16 698.91 | 18 686.06 | 24 660.45 | 24 742.11 | 24 934.02 |
Balance sheet total (assets) | 36 136.38 | 36 214.49 | 41 907.46 | 38 578.45 | 37 488.33 |
Net debt | 14 164.22 | 9 250.89 | 650.47 | - 792.38 | -2 754.50 |
Profitability | |||||
EBIT-% | 31.8 % | 42.0 % | 63.4 % | 12.1 % | 8.9 % |
ROA | 4.2 % | 6.7 % | 16.5 % | 3.2 % | 3.1 % |
ROE | 5.2 % | 8.7 % | 21.4 % | 1.7 % | 1.4 % |
ROI | 4.3 % | 6.8 % | 17.2 % | 3.3 % | 3.1 % |
Economic value added (EVA) | - 631.04 | 76.51 | 3 209.19 | -1 617.12 | -1 660.56 |
Solvency | |||||
Equity ratio | 46.2 % | 51.6 % | 58.8 % | 64.1 % | 66.5 % |
Gearing | 105.3 % | 77.0 % | 51.5 % | 45.3 % | 39.5 % |
Relative net indebtedness % | 299.3 % | 179.8 % | 28.1 % | -13.5 % | -64.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 2.3 | 3.9 | 7.4 | 7.2 |
Current ratio | 1.2 | 2.3 | 3.9 | 7.4 | 7.2 |
Cash and cash equivalents | 3 417.21 | 5 137.08 | 12 057.51 | 11 998.82 | 12 594.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.2 | 67.6 | 38.3 | 37.4 | 38.4 |
Net working capital % | 12.0 % | 63.2 % | 104.8 % | 282.1 % | 320.8 % |
Credit risk | |||||
Credit rating | AA | AAA | AAA | AA | AA |
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