Klimabrands A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 414.43 | 7 838.03 | |||
EBIT | 9 220.00 | 11 944.00 | 24 552.00 | 8 448.66 | -2 578.44 |
Net earnings | 6 816.00 | 9 280.00 | 18 877.00 | 5 527.66 | -3 522.99 |
Shareholders equity total | 10 300.00 | 19 562.00 | 29 428.00 | 24 798.62 | 18 289.74 |
Balance sheet total (assets) | 18 891.00 | 30 995.00 | 47 151.00 | 50 261.24 | 51 339.16 |
Net debt | 11 139.29 | 22 793.03 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 52.4 % | 47.9 % | 62.8 % | 16.7 % | -6.2 % |
ROE | 66.0 % | 62.2 % | 77.1 % | 20.4 % | -16.4 % |
ROI | 62.8 % | 47.9 % | 62.8 % | 19.4 % | -8.0 % |
Economic value added (EVA) | 8 776.36 | 11 426.42 | 23 569.01 | 5 030.17 | -3 250.38 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 50.8 % | 35.7 % |
Gearing | 46.5 % | 125.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.9 | 1.5 | |||
Cash and cash equivalents | 380.47 | 94.84 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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