KLIMAFONDEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 33636326
Hovedgaden 36, 4520 Svinninge
kommunikation@andel.dk

Company information

Official name
KLIMAFONDEN INVEST A/S
Established
2011
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 843.715 731.6010 088.814 032.553 831.07
Gross profit3 742.034 608.688 602.332 690.082 544.40
EBIT1 538.042 404.686 398.33486.08340.40
Net earnings846.011 540.674 635.98407.86350.53
Shareholders equity total16 698.9118 686.0624 660.4524 742.1124 934.02
Balance sheet total (assets)36 136.3836 214.4941 907.4638 578.4537 488.33
Net debt14 164.229 250.89650.47- 792.38-2 754.50
Profitability
EBIT-%31.8 %42.0 %63.4 %12.1 %8.9 %
ROA4.2 %6.7 %16.5 %3.2 %3.1 %
ROE5.2 %8.7 %21.4 %1.7 %1.4 %
ROI4.3 %6.8 %17.2 %3.3 %3.1 %
Economic value added (EVA)- 631.0476.513 209.19-1 617.12-1 660.56
Solvency
Equity ratio46.2 %51.6 %58.8 %64.1 %66.5 %
Gearing105.3 %77.0 %51.5 %45.3 %39.5 %
Relative net indebtedness %299.3 %179.8 %28.1 %-13.5 %-64.1 %
Liquidity
Quick ratio1.12.33.97.47.2
Current ratio1.22.33.97.47.2
Cash and cash equivalents3 417.215 137.0812 057.5111 998.8212 594.45
Capital use efficiency
Trade debtors turnover (days)30.267.638.337.438.4
Net working capital %12.0 %63.2 %104.8 %282.1 %320.8 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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