KLIMA VENT MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 36465387
Centervej 1 B, Brøderup 4733 Tappernøje

Company information

Official name
KLIMA VENT MONTAGE ApS
Personnel
1 person
Established
2014
Domicile
Brøderup
Company form
Private limited company
Industry

About KLIMA VENT MONTAGE ApS

KLIMA VENT MONTAGE ApS (CVR number: 36465387) is a company from NÆSTVED. The company recorded a gross profit of 1160.8 kDKK in 2024. The operating profit was 142.2 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 762.921 025.81-58.801 290.931 160.81
EBIT793.79401.25- 794.63406.36142.17
Net earnings609.16294.73- 654.64271.5388.54
Shareholders equity total1 206.011 000.74101.37372.90461.44
Balance sheet total (assets)2 866.362 941.991 663.082 232.372 103.52
Net debt-1 496.69108.37970.32569.071 138.50
Profitability
EBIT-%
ROA36.8 %13.8 %-34.5 %21.0 %7.9 %
ROE60.8 %26.7 %-118.8 %114.5 %21.2 %
ROI61.4 %22.0 %-47.9 %25.0 %8.9 %
Economic value added (EVA)574.36227.89- 718.37244.1114.81
Solvency
Equity ratio47.3 %34.5 %6.1 %16.7 %21.9 %
Gearing40.4 %96.0 %1239.3 %412.9 %323.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.01.11.1
Current ratio1.71.51.11.21.2
Cash and cash equivalents1 984.22852.24285.95970.64355.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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