Climate Custodian Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20859490
Irma Pedersens Gade 99, 8000 Aarhus C
Steen.stavnsbo@gmail.com
tel: 29337181
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Company information

Official name
Climate Custodian Invest ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 199.40615.76- 125.32- 127.20- 248.78
EBIT- 487.65453.68- 166.80- 159.32- 280.43
Net earnings1 135.1110 541.84100.48398.95754.14
Shareholders equity total31 439.1541 980.9940 081.4740 480.4236 223.45
Balance sheet total (assets)36 698.4545 710.1245 833.0544 615.4445 524.34
Net debt5 034.83-1 462.68- 778.00227.22-3 005.44
Profitability
EBIT-%
ROA3.5 %25.9 %1.2 %1.2 %2.1 %
ROE3.7 %28.7 %0.2 %1.0 %2.0 %
ROI3.5 %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 ratio85.7 %91.8 %87.5 %90.7 %79.6 %
Gearing16.3 %8.3 %13.8 %10.0 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.31.72.12.3
Current ratio0.72.31.72.12.3
Cash and cash equivalents100.274 937.306 314.373 806.9412 230.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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