Klima Alliancen ApS — Credit Rating and Financial Key Figures

CVR number: 38780786
Abildtoften 42, Ganløse 3660 Stenløse
info@klimaalliancen.dk
tel: 51549962
klimaalliancen.dk

Credit rating

Company information

Official name
Klima Alliancen ApS
Personnel
1 person
Established
2017
Domicile
Ganløse
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Klima Alliancen ApS

Klima Alliancen ApS (CVR number: 38780786) is a company from EGEDAL. The company recorded a gross profit of 43.4 kDKK in 2023. The operating profit was 1.4 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. Klima Alliancen ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit2 874.45801.77479.87-6.1643.44
EBIT348.65- 619.57-46.77-77.961.36
Net earnings252.47- 494.87-34.84-62.290.28
Shareholders equity total786.72291.85257.01194.71195.00
Balance sheet total (assets)1 800.741 197.03430.51357.75282.13
Net debt- 108.70199.48-87.6448.4234.31
Profitability
EBIT-%
ROA22.8 %-40.9 %-5.6 %-18.7 %1.7 %
ROE38.2 %-91.8 %-12.7 %-27.6 %0.1 %
ROI53.9 %-95.9 %-12.2 %-27.7 %2.2 %
Economic value added (EVA)233.88- 518.89-45.78-69.38-6.74
Solvency
Equity ratio43.7 %24.4 %59.7 %54.4 %70.1 %
Gearing68.3 %42.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.02.02.03.4
Current ratio1.61.12.22.13.2
Cash and cash equivalents108.7087.6433.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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