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Dansk Klimaskærm og Lækagesporing ApS — Credit Rating and Financial Key Figures

CVR number: 33384467
Hammelvej 269, Houlbjerg 8870 Langå
Free credit report Annual report

Company information

Official name
Dansk Klimaskærm og Lækagesporing ApS
Established
2011
Domicile
Houlbjerg
Company form
Private limited company
Industry

About Dansk Klimaskærm og Lækagesporing ApS

Dansk Klimaskærm og Lækagesporing ApS (CVR number: 33384467) is a company from FAVRSKOV. The company recorded a gross profit of 2340.7 kDKK in 2024. The operating profit was 2322.9 kDKK, while net earnings were 1819.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 108.6 %, which can be considered excellent and Return on Equity (ROE) was 254.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Klimaskærm og Lækagesporing ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31.11-5.77-22.00637.002 340.71
EBIT0.98- 115.91-37.00637.002 322.95
Net earnings-20.76- 151.11- 102.00522.001 819.58
Shareholders equity total-1 334.90-1 486.01-1 588.00-1 066.00753.56
Balance sheet total (assets)1 803.411 702.57676.002 592.48
Net debt2 947.642 972.041 397.001 202.00211.66
Profitability
EBIT-%
ROA0.0 %-3.7 %-1.5 %19.3 %108.6 %
ROE-1.1 %-8.6 %-12.0 %77.2 %254.6 %
ROI0.0 %-3.9 %-1.7 %23.6 %154.4 %
Economic value added (EVA)-88.48- 192.84- 109.40582.901 796.87
Solvency
Equity ratio-42.5 %-46.6 %-100.0 %-61.2 %29.1 %
Gearing-220.9 %-201.0 %-88.0 %-124.0 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.41.5
Current ratio0.00.00.41.5
Cash and cash equivalents1.0914.45120.00730.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:108.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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