KLIMA VENT MONTAGE ApS

CVR number: 36465387
Centervej 1 B, Brøderup 4733 Tappernøje

Credit rating

Company information

Official name
KLIMA VENT MONTAGE ApS
Personnel
2 persons
Established
2014
Domicile
Brøderup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KLIMA VENT MONTAGE ApS

KLIMA VENT MONTAGE ApS (CVR number: 36465387) is a company from NÆSTVED. The company recorded a gross profit of 1290.9 kDKK in 2023. The operating profit was 406.4 kDKK, while net earnings were 271.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 114.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLIMA VENT MONTAGE ApS's liquidity measured by quick ratio was 1.1 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
20192020202120222023
Volume
Net sales
Gross profit1 759.061 762.921 025.81-58.801 290.93
EBIT393.58793.79401.25- 794.63406.36
Net earnings294.73609.16294.73- 654.64271.53
Shareholders equity total796.851 206.011 000.74101.37372.90
Balance sheet total (assets)1 444.002 866.362 941.991 663.082 232.37
Net debt- 674.81-1 496.69108.37970.32569.07
Profitability
EBIT-%
ROA20.8 %36.8 %13.8 %-34.5 %21.0 %
ROE45.4 %60.8 %26.7 %-118.8 %114.5 %
ROI38.4 %61.4 %22.0 %-47.9 %25.0 %
Economic value added (EVA)327.55617.66352.09- 627.27321.60
Solvency
Equity ratio61.1 %47.3 %34.5 %6.1 %16.7 %
Gearing11.7 %40.4 %96.0 %1239.3 %412.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.51.01.1
Current ratio2.21.71.51.11.2
Cash and cash equivalents768.251 984.22852.24285.95970.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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