Klimabrands A/S — Credit Rating and Financial Key Figures

CVR number: 33771622
Saltebakken 29, 9900 Frederikshavn
info@klimabrands.dk
tel: 77343330
www.klimabrands.dk.dk

Credit rating

Company information

Official name
Klimabrands A/S
Personnel
13 persons
Established
2011
Company form
Limited company
Industry

About Klimabrands A/S

Klimabrands A/S (CVR number: 33771622) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7838 kDKK in 2024. The operating profit was -2578.4 kDKK, while net earnings were -3523 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klimabrands A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 414.437 838.03
EBIT9 220.0011 944.0024 552.008 448.66-2 578.44
Net earnings6 816.009 280.0018 877.005 527.66-3 522.99
Shareholders equity total10 300.0019 562.0029 428.0024 798.6218 289.74
Balance sheet total (assets)18 891.0030 995.0047 151.0050 261.2451 339.16
Net debt11 139.2922 793.03
Profitability
EBIT-%
ROA52.4 %47.9 %62.8 %16.7 %-6.2 %
ROE66.0 %62.2 %77.1 %20.4 %-16.4 %
ROI62.8 %47.9 %62.8 %19.4 %-8.0 %
Economic value added (EVA)8 776.3611 426.4223 569.015 030.17-3 250.38
Solvency
Equity ratio100.0 %100.0 %100.0 %50.8 %35.7 %
Gearing46.5 %125.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.91.5
Cash and cash equivalents380.4794.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.15%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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