Better-Climate.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40404147
Knud Bro Alle 7 C, 3660 Stenløse
info@betterclimate.dk
tel: 22222526
www.safe-coating.dk
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Company information

Official name
Better-Climate.dk ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Better-Climate.dk ApS

Better-Climate.dk ApS (CVR number: 40404147) is a company from EGEDAL. The company recorded a gross profit of 3383.6 kDKK in 2024. The operating profit was 707.9 kDKK, while net earnings were 574 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Better-Climate.dk ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 659.19
Gross profit-16.003.221 460.672 446.453 383.59
EBIT-16.003.22- 273.35- 496.65707.88
Net earnings-13.001.63- 218.00- 777.73573.99
Shareholders equity total37.0039.02- 178.97- 956.71- 382.72
Balance sheet total (assets)56.00122.121 837.972 311.941 799.50
Net debt-17.00-19.67- 135.68-64.50- 106.25
Profitability
EBIT-%-5.9 %
ROA-30.2 %3.6 %-25.6 %-18.6 %25.7 %
ROE-29.9 %4.3 %-23.2 %-37.5 %27.9 %
ROI-36.8 %8.5 %-1401.0 %-12230.7 %7242.2 %
Economic value added (EVA)-14.751.36- 207.46- 540.71755.55
Solvency
Equity ratio66.1 %32.0 %-8.9 %-29.3 %-17.5 %
Gearing-0.8 %-3.0 %
Relative net indebtedness %40.4 %
Liquidity
Quick ratio2.91.50.70.50.9
Current ratio2.91.50.70.50.9
Cash and cash equivalents17.0019.67135.6872.55117.58
Capital use efficiency
Trade debtors turnover (days)95.1
Net working capital %-11.1 %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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