ClimateCPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ClimateCPH ApS
ClimateCPH ApS (CVR number: 41573848) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. ClimateCPH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.12 | -0.69 | -0.97 | -3.23 |
EBIT | -5.12 | -0.69 | -0.97 | -3.23 |
Net earnings | -5.12 | -0.65 | 2.56 | -2.67 |
Shareholders equity total | 34.89 | 34.24 | 36.80 | 34.14 |
Balance sheet total (assets) | 80.58 | 80.94 | 49.75 | 51.11 |
Net debt | 41.12 | 41.81 | -0.04 | 2.90 |
Profitability | ||||
EBIT-% | ||||
ROA | -6.3 % | -0.9 % | 3.6 % | -6.4 % |
ROE | -14.7 % | -1.9 % | 7.2 % | -7.5 % |
ROI | -6.7 % | -0.9 % | 4.1 % | -8.5 % |
Economic value added (EVA) | -5.12 | 1.61 | 1.37 | -3.03 |
Solvency | ||||
Equity ratio | 43.3 % | 42.3 % | 74.0 % | 66.8 % |
Gearing | 119.5 % | 124.7 % | 2.4 % | 12.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.8 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.8 | 0.7 |
Cash and cash equivalents | 0.58 | 0.89 | 0.91 | 1.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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