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

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 -127.2 kDKK in 2023. The operating profit was -159.3 kDKK, while net earnings were 398.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Climate Custodian Invest ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.77- 199.40615.76- 125.32- 127.20
EBIT- 380.02- 487.65453.68- 166.80- 159.32
Net earnings1 904.341 135.1110 541.84100.48398.95
Shareholders equity total30 304.0431 439.1541 980.9940 081.4740 480.42
Balance sheet total (assets)35 982.5036 698.4545 710.1245 833.0544 615.44
Net debt5 495.955 034.83-1 462.68- 778.00227.22
Profitability
EBIT-%
ROA5.7 %3.5 %25.9 %1.2 %1.2 %
ROE6.5 %3.7 %28.7 %0.2 %1.0 %
ROI5.8 %3.5 %26.0 %1.2 %1.2 %
Economic value added (EVA)1 070.731 071.452 094.481 648.841 708.85
Solvency
Equity ratio84.2 %85.7 %91.8 %87.5 %90.7 %
Gearing18.4 %16.3 %8.3 %13.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.72.31.72.1
Current ratio0.80.72.31.72.1
Cash and cash equivalents65.74100.274 937.306 314.373 806.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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