DANSK KLIMASYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 28861109
Erritsøgårdsvej 87, Erritsø 7000 Fredericia
tel: 22602090

Credit rating

Company information

Official name
DANSK KLIMASYSTEM ApS
Personnel
1 person
Established
2005
Domicile
Erritsø
Company form
Private limited company
Industry

About DANSK KLIMASYSTEM ApS

DANSK KLIMASYSTEM ApS (CVR number: 28861109) is a company from FREDERICIA. The company recorded a gross profit of 388.3 kDKK in 2021. The operating profit was 221.7 kDKK, while net earnings were 167.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. DANSK KLIMASYSTEM ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit463.28913.601 034.17557.88388.27
EBIT-54.98372.77484.76170.10221.69
Net earnings-46.43286.87382.55130.60167.67
Shareholders equity total799.671 086.541 469.09999.69467.36
Balance sheet total (assets)971.261 372.721 660.071 237.46713.38
Net debt-17.63- 323.65- 188.56- 629.01- 530.90
Profitability
EBIT-%
ROA-5.2 %31.8 %32.4 %11.7 %22.7 %
ROE-5.6 %30.4 %29.9 %10.6 %22.9 %
ROI-5.8 %34.6 %35.9 %12.9 %25.2 %
Economic value added (EVA)-68.69257.35346.1869.00159.90
Solvency
Equity ratio82.3 %79.2 %88.5 %80.8 %65.5 %
Gearing14.9 %11.8 %0.9 %11.2 %32.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.06.74.73.1
Current ratio5.64.68.95.23.1
Cash and cash equivalents136.65451.75201.91740.75682.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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