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Nordsjællands Klima og Varmepumper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nordsjællands Klima og Varmepumper ApS
Nordsjællands Klima og Varmepumper ApS (CVR number: 38526227) is a company from HALSNÆS. The company recorded a gross profit of 373.2 kDKK in 2024. The operating profit was 16 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -28.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordsjællands Klima og Varmepumper ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 399.00 | 418.00 | 701.00 | 282.00 | 373.17 |
| EBIT | -47.00 | -58.00 | 213.00 | -87.00 | 16.02 |
| Net earnings | -52.00 | -59.00 | 200.00 | -88.00 | 7.03 |
| Shareholders equity total | - 106.00 | - 132.00 | 68.00 | -20.00 | -13.28 |
| Balance sheet total (assets) | 132.00 | 144.00 | 316.00 | 83.00 | 34.05 |
| Net debt | -63.00 | -94.00 | - 262.00 | -24.00 | -14.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -22.9 % | -22.6 % | 72.0 % | -41.5 % | 21.3 % |
| ROE | -41.6 % | -42.8 % | 188.7 % | -116.6 % | 12.0 % |
| ROI | -2350.0 % | -966.7 % | 448.4 % | -172.3 % | 156.2 % |
| Economic value added (EVA) | -44.44 | -52.72 | 207.02 | -77.84 | 9.60 |
| Solvency | |||||
| Equity ratio | -44.5 % | -47.8 % | 21.5 % | -19.4 % | -28.1 % |
| Gearing | -0.9 % | -8.3 % | 23.5 % | -85.0 % | -26.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 1.3 | 0.8 | 0.7 |
| Current ratio | 0.5 | 0.5 | 1.3 | 0.8 | 0.7 |
| Cash and cash equivalents | 64.00 | 105.00 | 278.00 | 41.00 | 18.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | BB |
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