Climate Custodian Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Climate Custodian Invest ApS
Climate Custodian Invest ApS (CVR number: 20859490) is a company from AARHUS. The company recorded a gross profit of -248.8 kDKK in 2024. The operating profit was -280.4 kDKK, while net earnings were 754.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. Climate Custodian Invest ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 199.40 | 615.76 | - 125.32 | - 127.20 | - 248.78 |
EBIT | - 487.65 | 453.68 | - 166.80 | - 159.32 | - 280.43 |
Net earnings | 1 135.11 | 10 541.84 | 100.48 | 398.95 | 754.14 |
Shareholders equity total | 31 439.15 | 41 980.99 | 40 081.47 | 40 480.42 | 36 223.45 |
Balance sheet total (assets) | 36 698.45 | 45 710.12 | 45 833.05 | 44 615.44 | 45 524.34 |
Net debt | 5 034.83 | -1 462.68 | - 778.00 | 227.22 | -3 005.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 25.9 % | 1.2 % | 1.2 % | 2.1 % |
ROE | 3.7 % | 28.7 % | 0.2 % | 1.0 % | 2.0 % |
ROI | 3.5 % | 26.0 % | 1.2 % | 1.2 % | 2.1 % |
Economic value added (EVA) | -2 289.91 | -1 384.17 | -2 450.95 | -2 451.62 | -2 517.29 |
Solvency | |||||
Equity ratio | 85.7 % | 91.8 % | 87.5 % | 90.7 % | 79.6 % |
Gearing | 16.3 % | 8.3 % | 13.8 % | 10.0 % | 25.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.3 | 1.7 | 2.1 | 2.3 |
Current ratio | 0.7 | 2.3 | 1.7 | 2.1 | 2.3 |
Cash and cash equivalents | 100.27 | 4 937.30 | 6 314.37 | 3 806.94 | 12 230.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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