CLIMATELAB ApS — Credit Rating and Financial Key Figures

CVR number: 34688605
Hvalsøvej 58, 2700 Brønshøj

Credit rating

Company information

Official name
CLIMATELAB ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About CLIMATELAB ApS

CLIMATELAB ApS (CVR number: 34688605) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0 mDKK), while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLIMATELAB ApS's liquidity measured by quick ratio was 75.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales883.8492.4092.40
Gross profit883.84124.48162.0092.4092.40
EBIT154.9378.65-4.7241.046.21
Net earnings154.7560.73-5.1631.684.85
Shareholders equity total282.94193.6638.5170.1975.04
Balance sheet total (assets)516.66212.01202.50123.9977.43
Net debt- 328.13-60.5193.9912.44-63.81
Profitability
EBIT-%17.5 %44.4 %6.7 %
ROA36.2 %21.2 %-2.5 %24.9 %6.2 %
ROE75.3 %25.5 %-4.4 %58.3 %6.7 %
ROI67.2 %32.4 %-3.2 %37.5 %7.8 %
Economic value added (EVA)145.9864.09-11.4130.081.39
Solvency
Equity ratio54.8 %91.3 %19.0 %56.6 %96.9 %
Gearing244.1 %19.6 %1.4 %
Relative net indebtedness %-10.7 %56.8 %-67.6 %
Liquidity
Quick ratio2.211.61.22.875.5
Current ratio2.211.61.22.875.5
Cash and cash equivalents328.1360.511.3064.84
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %32.0 %85.6 %82.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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