Klimaks Energy Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43490656
Himmelev Bygade 53, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
Klimaks Energy Solutions ApS
Personnel
3 persons
Established
2022
Domicile
Himmelev
Company form
Private limited company
Industry

About Klimaks Energy Solutions ApS

Klimaks Energy Solutions ApS (CVR number: 43490656) is a company from ROSKILDE. The company recorded a gross profit of 1961.2 kDKK in 2024. The operating profit was 689.3 kDKK, while net earnings were 539.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. Klimaks Energy Solutions ApS's liquidity measured by quick ratio was 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
2023
2024
Volume
Net sales
Gross profit2 700.191 961.21
EBIT1 722.22689.31
Net earnings1 341.80539.74
Shareholders equity total1 381.80921.53
Balance sheet total (assets)2 096.921 342.23
Net debt-1 382.79- 793.13
Profitability
EBIT-%
ROA82.2 %40.3 %
ROE97.1 %46.9 %
ROI124.7 %59.9 %
Economic value added (EVA)1 341.29537.61
Solvency
Equity ratio65.9 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.0
Current ratio2.83.2
Cash and cash equivalents1 382.79793.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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